DOCMAL LIMITED
Company number 07275938 · 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 15 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | — | -£28,328 | -£2,208 | — | — | — | 2 |
| 2024-06-30 | — | -£25,781 | -£660 | — | — | — | 2 |
| 2023-06-30 | — | -£21,654 | £1,837 | — | — | — | |
| 2022-06-30 | — | -£9,691 | £6,187 | — | — | — | |
| 2021-06-30 | — | -£19,159 | £19,366 | — | — | — | |
| 2020-06-30 | £44,645 | -£18,927 | £25,718 | — | — | — | |
| 2019-06-30 | — | -£6,721 | £23,925 | — | — | — | |
| 2018-06-30 | — | -£11,506 | £26,158 | — | — | — | |
| 2017-06-30 | £47,474 | -£22,608 | £27,166 | £754 | — | — | |
| 2016-06-30 | £35,110 | -£12,864 | £25,496 | — | — | — | |
| 2015-06-30 | £10,612 | -£7,038 | £3,574 | £441 | — | — | |
| 2014-06-30 | £1,007 | -£13,082 | -£12,075 | — | — | — | |
| 2013-06-30 | £1,007 | -£13,082 | -£12,075 | — | — | — | |
| 2012-06-30 | £5,497 | -£4,160 | £1,337 | £4,807 | — | — | |
| 2011-06-30 | £25,427 | -£6,950 | £18,477 | £24,474 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £6,319