DOCHOSTING DATA MANAGEMENT LTD

Company number 04751526 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £273,029 Total assets 2018: £303,755 Total assets 2019: £341,174 Total assets 2020: £519,707 Total assets 2021: £519,825 Total assets 2022: £517,619 Total assets 2023: £493,336 Total assets 2024: £530,351 Total assets 2025: £574,587 Total assets Net assets 2016: £113,101 Net assets 2017: £226,509 Net assets 2018: £270,820 Net assets 2019: £306,733 Net assets 2020: £458,691 Net assets 2021: £484,735 Net assets 2022: £488,001 Net assets 2024: £497,607 Net assets 2025: £526,676 Net assets Total liabilities 2016: -£4,618 Total liabilities 2017: -£50,075 Total liabilities 2018: -£35,032 Total liabilities 2019: -£36,703 Total liabilities 2020: -£66,096 Total liabilities 2021: -£38,266 Total liabilities 2022: -£36,334 Total liabilities 2023: -£37,198 Total liabilities 2024: -£34,980 Total liabilities 2025: -£48,678 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £574,587 -£48,678 £526,676 £217,282 6
2024-05-31 £530,351 -£34,980 £497,607 £177,278 6
2023-05-31 £493,336 -£37,198 £156,561
2022-05-31 £517,619 -£36,334 £488,001 £214,993
2021-05-31 £519,825 -£38,266 £484,735 £232,818
2020-05-31 £519,707 -£66,096 £458,691 £138,237
2019-05-31 £341,174 -£36,703 £306,733 £149,944
2018-05-31 £303,755 -£35,032 £270,820 £119,514
2017-05-31 £273,029 -£50,075 £226,509 £105,034
2016-05-31 -£4,618 £113,101 £71,535
2015-05-31 £165,308 -£28,461 £140,867 £75,257
2014-05-31 £121,696 -£34,358 £91,410 £28,068
2013-05-31 £71,581 -£22,126 £51,446 £30,432
2012-05-31 £68,309 -£36,487 £36,153 £46,618
2011-05-31 £68,969 -£33,848 £37,221 £38,920

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

Debt & working capital 2025-05-31

Owed by customers
£355,743
Owed to suppliers
£1