DOCS UK LIMITED
Company number 04415586 · 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 (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £253,494 | -£184,954 | £105,042 | £34,294 | — | — | 9 |
| 2024-04-30 | £206,989 | -£159,713 | £96,380 | £41,335 | — | — | 10 |
| 2023-04-30 | £136,100 | -£101,644 | £80,596 | £21,595 | — | — | |
| 2022-04-30 | £134,537 | -£90,807 | £96,368 | £25,199 | — | — | |
| 2021-04-30 | £123,552 | -£107,500 | £80,300 | £29,423 | — | — | |
| 2020-04-30 | £147,695 | -£152,500 | -£11,787 | £6,312 | — | — | |
| 2019-04-30 | £117,775 | -£111,229 | £4,224 | £22,257 | — | — | |
| 2018-04-30 | £122,867 | -£121,622 | £6,005 | £30,925 | — | — | |
| 2017-04-30 | £154,220 | -£134,736 | -£7,877 | £51,976 | — | — | |
| 2016-04-30 | £93,379 | -£243,902 | -£66,885 | £207 | — | — | |
| 2015-04-30 | £100,982 | -£290,912 | -£95,830 | £293 | — | — | |
| 2014-04-30 | £134,667 | -£250,811 | -£9,787 | £37,595 | — | — | |
| 2013-04-30 | £57,053 | -£165,662 | £4,818 | £20,125 | — | — | |
| 2012-04-30 | £90,744 | -£218,334 | -£1,369 | £2,165 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £2,150
- Owed to suppliers
- £72,936