DOCS24 LTD
Company number SC453182 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,543,663 | -£709,542 | £351,358 | £97,781 | — | — | 15 |
| 2024-12-31 | £1,776,476 | -£710,405 | £442,953 | £91,985 | — | — | 15 |
| 2023-12-31 | £1,723,593 | -£555,043 | £565,694 | £86,780 | — | — | 16 |
| 2022-12-31 | £1,479,622 | -£477,371 | £552,187 | £119,882 | — | — | |
| 2021-12-31 | £1,169,171 | -£564,419 | £461,140 | £283,146 | — | — | |
| 2020-12-31 | £972,702 | -£266,945 | £430,909 | £210,297 | — | — | |
| 2019-12-31 | £770,326 | -£208,980 | £390,729 | £180,168 | — | — | |
| 2018-12-31 | £481,225 | -£107,553 | £373,672 | £105,997 | — | — | |
| 2018-06-30 | £405,889 | -£97,970 | — | £198,671 | — | — | |
| 2014-06-30 | £23,959 | -£15,073 | £8,886 | £1,791 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £403,532
- Owed by customers
- £560,224
- Owed to suppliers
- £172,667