DOCAL LIMITED

Company number 00518971 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m £1.8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £283,400 Total assets 2017: £289,861 Total assets 2018: £304,380 Total assets 2019: £345,533 Total assets 2020: £356,264 Total assets 2021: £387,730 Total assets 2022: £279,654 Total assets 2023: £294,972 Total assets 2024: £1,728,885 Total assets 2025: £0 Total assets Net assets 2016: £174,097 Net assets 2017: £142,169 Net assets Total liabilities 2016: -£100,000 Total liabilities 2017: -£138,071 Total liabilities 2018: -£190,270 Total liabilities 2019: -£239,040 Total liabilities 2020: -£236,240 Total liabilities 2021: -£246,719 Total liabilities 2022: -£106,026 Total liabilities 2023: -£109,405 Total liabilities 2024: -£116,100 Total liabilities 2025: £0 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £0 £0 0
2024-03-31 £1,728,885 -£116,100 0
2023-03-31 £294,972 -£109,405
2022-03-31 £279,654 -£106,026
2021-03-31 £387,730 -£246,719
2020-03-31 £356,264 -£236,240
2019-03-31 £345,533 -£239,040
2018-03-31 £304,380 -£190,270
2017-03-31 £289,861 -£138,071 £142,169
2016-03-31 £283,400 -£100,000 £174,097
2015-03-31
2014-03-31
2013-03-31 -£25,409 £232,934 £182,666
2012-03-31 £275,614 -£25,379 £250,235 £202,237

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