DOCS2DIGITAL LIMITED
Company number 06685859 · 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 (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £73,782 | -£32,641 | £47,362 | £54,464 | — | — | 0 |
| 2024-08-31 | £92,381 | -£31,362 | £58,114 | £69,976 | — | — | 4 |
| 2023-08-31 | £103,529 | -£32,883 | £59,306 | £74,201 | — | — | |
| 2022-08-31 | £125,978 | -£33,592 | £74,218 | £99,225 | — | — | |
| 2021-08-31 | £129,715 | -£32,987 | £72,781 | £102,049 | — | — | |
| 2020-08-31 | £128,380 | -£35,150 | £68,373 | £97,980 | — | — | |
| 2019-08-31 | £66,939 | -£26,627 | £48,402 | £44,369 | — | — | |
| 2018-08-31 | £46,427 | -£17,860 | £36,209 | £31,132 | — | — | |
| 2017-08-31 | £47,029 | -£32,405 | £17,679 | £29,521 | — | — | |
| 2016-08-31 | £59,622 | -£47,300 | £17,030 | £37,412 | — | — | |
| 2015-08-31 | £48,925 | -£30,277 | £21,978 | £21,924 | — | — | |
| 2014-08-31 | £47,065 | -£38,085 | £12,582 | £24,802 | — | — | |
| 2013-08-31 | £31,422 | -£31,526 | £487 | £16,949 | — | — | |
| 2012-08-31 | £27,013 | -£25,187 | £62 | £12,944 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £6,166
- Owed by customers
- £12,149
- Owed to suppliers
- £2,680