DOCHSA LTD

Company number 08625257 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£150k -£125k -£100k -£75k -£50k -£25k £0 £25k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,553 Total assets 2017: £10,538 Total assets 2018: £11,575 Total assets 2019: £20,105 Total assets 2020: £6,375 Total assets 2021: £1,892 Total assets 2023: £737 Total assets 2024: £2,297 Total assets 2025: £3,060 Total assets Total liabilities 2016: -£82,868 Total liabilities 2017: -£89,446 Total liabilities 2018: -£97,485 Total liabilities 2019: -£113,121 Total liabilities 2020: -£106,347 Total liabilities 2021: -£107,469 Total liabilities 2022: -£115,330 Total liabilities 2023: -£117,008 Total liabilities 2024: -£120,545 Total liabilities 2025: -£125,789 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £3,060 -£125,789 £1,000 -£4,493 2
2024-07-31 £2,297 -£120,545 £500 2
2023-07-31 £737 -£117,008 £0
2022-07-31 -£115,330
2021-07-31 £1,892 -£107,469 £1,205
2020-07-31 £6,375 -£106,347 £4,257
2019-07-31 £20,105 -£113,121 £11,795
2018-07-31 £11,575 -£97,485 £7,541
2017-07-31 £10,538 -£89,446 £7,520
2016-07-31 £3,553 -£82,868 £2,867
2015-07-31 £5,402 -£82,868 £2,867
2014-07-31 £8,416 -£41,627 £4,331

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

Profit & loss 2025-07-31

Profit for the year
-£4,493
Average employees
2

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£1,961
Owed by customers
£1,542
Owed to suppliers
£0