DOCMAR LIMITED
Company number 08222670 · 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 13 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2,588,194 | -£443,683 | £2,112,610 | £2,177,897 | — | — | 102 |
| 2024-09-30 | £2,438,907 | -£414,900 | £1,995,484 | £1,682,627 | — | — | 102 |
| 2023-09-30 | £2,991,555 | -£372,965 | £2,585,033 | £2,722,608 | — | — | |
| 2022-09-30 | £2,117,590 | -£282,153 | £1,818,809 | £1,942,554 | — | — | |
| 2021-09-30 | £1,317,661 | -£245,488 | £1,069,027 | £1,248,017 | — | — | |
| 2020-09-30 | £662,468 | -£165,121 | £493,646 | £527,992 | — | — | |
| 2019-09-30 | £276,151 | -£124,871 | £148,068 | £122,185 | — | — | |
| 2018-09-30 | £314,220 | -£200,712 | £87,518 | £54,217 | — | — | |
| 2017-09-30 | £142,010 | -£103,861 | £49,534 | £97,953 | — | — | |
| 2016-09-30 | £229,929 | -£116,866 | £111,987 | £181,298 | — | — | |
| 2015-09-30 | £173,856 | -£77,881 | £98,986 | £146,348 | — | — | |
| 2014-09-30 | £92,029 | -£55,001 | £39,585 | £78,712 | — | — | |
| 2013-09-30 | £3,800 | -£12,164 | -£6,997 | £3,532 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £77,684
- Owed to suppliers
- £4,003