DOCEXCEL LIMITED

Company number 12135123 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k £20k 2020 2021 2022 2023 2024 2025 Total assets 2021: £17,246 Total assets 2022: £16,384 Total assets 2023: £10,895 Total assets 2024: £10,298 Total assets 2025: £9,726 Total assets Net assets 2020: £100 Net assets 2021: £388 Net assets 2022: £296 Net assets 2023: -£401 Net assets 2024: -£1,170 Net assets 2025: -£1,842 Net assets Total liabilities 2021: -£16,858 Total liabilities 2022: -£16,088 Total liabilities 2023: -£11,296 Total liabilities 2024: -£11,468 Total liabilities 2025: -£11,568 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
2025-08-31 £9,726 -£11,568 -£1,842
2024-08-31 £10,298 -£11,468 -£1,170
2023-08-31 £10,895 -£11,296 -£401
2022-08-31 £16,384 -£16,088 £296
2021-08-31 £17,246 -£16,858 £388
2020-08-31 £100 £100

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