DOCOBO LTD
Company number 04283506 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2020
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2019 – 2020
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2020-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2020-12-31 | £1,735,836 | -£2,227,921 | -£537,414 | £171,039 | — | — | 36 |
| 2019-12-31 | £1,615,768 | -£2,053,595 | -£440,123 | £1,696 | — | — | 31 |
| 2018-12-31 | £1,612,392 | -£1,734,505 | -£125,858 | £17,548 | — | — | |
| 2017-12-31 | £2,103,488 | -£1,764,893 | £333,400 | — | — | — | |
| 2016-12-31 | £2,289,202 | -£1,201,771 | £1,087,431 | £271,586 | — | — | |
| 2015-12-31 | — | -£861,078 | — | £197,555 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2020-12-31
- Bank borrowings & overdrafts
- £235,517
- Owed by customers
- £208,734
- Owed to suppliers
- £121,841