DOCLAN LIMITED
Company number 07792754 · 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 14 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £5,568,411 | -£1,306,632 | £4,238,495 | £1,457,739 | — | — | 47 |
| 2024-09-30 | £4,070,990 | -£654,229 | £3,273,402 | £1,663,178 | — | — | 47 |
| 2023-09-30 | £2,535,141 | -£260,811 | £2,217,017 | £2,142,233 | — | — | |
| 2022-09-30 | £2,161,901 | -£394,616 | £1,836,443 | £1,648,685 | — | — | |
| 2021-09-30 | £1,503,245 | -£179,355 | £1,378,334 | £1,141,746 | — | — | |
| 2020-09-30 | £1,268,301 | -£143,704 | £1,227,805 | £852,891 | — | — | |
| 2019-09-30 | £1,225,447 | -£202,283 | £1,105,348 | £994,103 | — | — | |
| 2018-09-30 | £1,058,599 | -£127,304 | £944,851 | £782,911 | — | — | |
| 2017-09-30 | £688,811 | -£89,503 | £613,344 | £371,587 | — | — | |
| 2016-09-30 | £526,571 | -£80,439 | £459,544 | £281,507 | — | — | |
| 2015-09-30 | £294,586 | -£52,927 | £248,341 | £196,514 | — | — | |
| 2014-09-30 | £97,429 | -£29,932 | £70,308 | £89,029 | — | — | |
| 2013-09-30 | £57,773 | -£23,363 | £35,243 | £19,986 | — | — | |
| 2012-09-29 | £23,332 | -£12,139 | £12,303 | £13,732 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £14,000
- Owed by customers
- £554,088