DOCS UK LIMITED

Company number 04415586 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £93,379 Total assets 2017: £154,220 Total assets 2018: £122,867 Total assets 2019: £117,775 Total assets 2020: £147,695 Total assets 2021: £123,552 Total assets 2022: £134,537 Total assets 2023: £136,100 Total assets 2024: £206,989 Total assets 2025: £253,494 Total assets Net assets 2016: -£66,885 Net assets 2017: -£7,877 Net assets 2018: £6,005 Net assets 2019: £4,224 Net assets 2020: -£11,787 Net assets 2021: £80,300 Net assets 2022: £96,368 Net assets 2023: £80,596 Net assets 2024: £96,380 Net assets 2025: £105,042 Net assets Total liabilities 2016: -£243,902 Total liabilities 2017: -£134,736 Total liabilities 2018: -£121,622 Total liabilities 2019: -£111,229 Total liabilities 2020: -£152,500 Total liabilities 2021: -£107,500 Total liabilities 2022: -£90,807 Total liabilities 2023: -£101,644 Total liabilities 2024: -£159,713 Total liabilities 2025: -£184,954 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 9

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