DOCAN LTD
Company number 09831771 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £487,323 | -£142,678 | £344,645 | £178,364 | — | — | 9 |
| 2024-10-31 | £438,900 | -£90,725 | £342,318 | £81,925 | — | — | 9 |
| 2023-10-31 | £319,537 | -£59,396 | £233,245 | £144,210 | — | — | |
| 2022-10-31 | £357,073 | -£38,187 | £292,523 | £279,001 | — | — | |
| 2021-10-31 | £418,478 | -£51,690 | £320,820 | — | — | — | |
| 2020-10-31 | £368,586 | -£114,143 | £203,110 | — | — | — | |
| 2019-10-31 | £113,185 | -£39,170 | £70,532 | — | — | — | |
| 2018-10-31 | £27,300 | -£11,893 | £16,844 | — | — | — | |
| 2017-10-31 | £32,344 | -£13,581 | £18,863 | — | — | — | |
| 2016-10-31 | — | — | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £5,859
- Owed by customers
- £233,917