DOCSINNOVENT LIMITED

Company number 06879176 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,618,317 Total assets 2017: £1,690,228 Total assets 2018: £2,331,274 Total assets 2019: £2,462,776 Total assets 2020: £2,627,778 Total assets 2021: £2,587,609 Total assets 2022: £2,443,818 Total assets 2023: £2,237,096 Total assets 2024: £1,841,349 Total assets 2025: £1,523,429 Total assets Net assets 2016: £1,062,122 Net assets 2017: £1,110,403 Net assets 2018: £1,732,620 Net assets 2019: £1,869,846 Net assets 2020: £2,027,020 Net assets 2021: £1,946,602 Net assets 2022: £1,858,352 Net assets 2023: £1,547,921 Net assets 2024: £1,039,217 Net assets 2025: £447,653 Net assets Total liabilities 2016: -£376,633 Total liabilities 2017: -£413,550 Total liabilities 2018: -£482,606 Total liabilities 2019: -£487,549 Total liabilities 2020: -£466,075 Total liabilities 2021: -£320,970 Total liabilities 2022: -£393,979 Total liabilities 2023: -£565,457 Total liabilities 2024: -£721,595 Total liabilities 2025: -£881,970 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,523,429 -£881,970 £447,653 £7,897 4
2024-03-31 £1,841,349 -£721,595 £1,039,217 £9,643 4
2023-03-31 £2,237,096 -£565,457 £1,547,921 £42,104
2022-03-31 £2,443,818 -£393,979 £1,858,352 £72,784
2021-03-31 £2,587,609 -£320,970 £1,946,602 £155,201
2020-03-31 £2,627,778 -£466,075 £2,027,020 £348,241
2019-03-31 £2,462,776 -£487,549 £1,869,846 £372,182
2018-03-31 £2,331,274 -£482,606 £1,732,620 £409,779
2017-03-31 £1,690,228 -£413,550 £1,110,403 £38,094
2016-03-31 £1,618,317 -£376,633 £1,062,122 £163,232
2015-03-31 £1,218,236 -£457,309 £760,927 £121,203
2014-03-31 £1,166,930 -£458,696 £708,234 £178,169
2013-03-31 £969,162 -£316,451 £652,711 £10,631
2012-03-31 £756,646 -£149,072 £607,574 £39,296
2011-03-31 £478,839 -£84,886 £393,953 £41,780

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£7,621
Owed to suppliers
£128,558