DOCSAFE LIMITED
Company number 08737547 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £92,725 | -£44,704 | £40,567 | £80,697 | — | — | 1 |
| 2023-12-31 | £109,301 | -£94,623 | £14,678 | £102,986 | — | — | 1 |
| 2022-12-31 | £93,065 | -£90,816 | £2,249 | £85,782 | — | — | |
| 2021-12-31 | £139,534 | -£64,934 | £50,459 | £132,895 | — | — | |
| 2020-12-31 | £84,386 | -£30,917 | £31,485 | £76,954 | — | — | |
| 2019-12-31 | £92,357 | -£19,245 | £73,112 | £81,962 | — | — | |
| 2018-12-31 | £93,481 | -£18,983 | £74,498 | £81,985 | — | — | |
| 2017-10-31 | £111,734 | -£36,344 | £75,390 | £107,039 | — | — | |
| 2016-10-31 | £84,342 | -£50,197 | £34,145 | £68,277 | — | — | |
| 2015-10-31 | £11,989 | -£50,198 | -£38,209 | £3,783 | — | — | |
| 2014-10-31 | £3,893 | -£20,617 | -£16,724 | £3,380 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £7,454
- Owed by customers
- £11,450
- Owed to suppliers
- £10,575