DOCETIS LTD

Company number 09068319 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2015 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2015 2016 2017 2018 2019 2020 Total assets 2015: £7,902 Total assets 2016: £119,513 Total assets 2017: £89,199 Total assets 2018: £73,642 Total assets 2019: £47,733 Total assets 2020: £25,133 Total assets Net assets 2015: -£3,030 Net assets 2016: £34,721 Net assets 2017: £31,999 Net assets 2018: £36,606 Net assets 2019: £37,829 Net assets 2020: £1,328 Net assets Total liabilities 2015: -£10,932 Total liabilities 2016: -£84,792 Total liabilities 2017: -£57,200 Total liabilities 2018: -£37,036 Total liabilities 2019: -£9,904 Total liabilities 2020: -£20,000 Total liabilities

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

Balance sheet by year 6 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-06-30 £25,133 -£20,000 £1,328
2019-06-30 £47,733 -£9,904 £37,829
2018-06-30 £73,642 -£37,036 £36,606
2017-06-30 £89,199 -£57,200 £31,999
2016-06-30 £119,513 -£84,792 £34,721
2015-06-30 £7,902 -£10,932 -£3,030 £6,903

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