DOC4U LTD

Company number 10854023 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £31,878 Total assets 2019: £69,641 Total assets 2020: £42,035 Total assets 2021: £86,206 Total assets 2022: £19,006 Total assets 2023: £75,286 Total assets 2024: £15,963 Total assets 2025: £7,957 Total assets Net assets 2018: £10,132 Net assets 2019: £45,987 Net assets 2020: £26,664 Net assets 2021: £21,268 Net assets 2022: £2,970 Net assets 2023: -£10,208 Net assets 2024: -£15,588 Net assets 2025: -£51,435 Net assets Total liabilities 2018: -£21,446 Total liabilities 2019: -£23,354 Total liabilities 2020: -£15,371 Total liabilities 2021: -£47,500 Total liabilities 2022: -£32,500 Total liabilities 2023: -£62,994 Total liabilities 2024: -£56,523 Total liabilities 2025: -£84,577 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £7,957 -£84,577 -£51,435 2
2024-03-31 £15,963 -£56,523 -£15,588
2023-03-31 £75,286 -£62,994 -£10,208
2022-03-31 £19,006 -£32,500 £2,970
2021-03-31 £86,206 -£47,500 £21,268
2020-03-31 £42,035 -£15,371 £26,664
2019-03-31 £69,641 -£23,354 £45,987
2018-07-31 £31,878 -£21,446 £10,132

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.