DOCTIFY LIMITED

Company number 09245200 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £395,119 Total assets 2016: £842,669 Total assets 2017: £1,391,112 Total assets 2018: £574,391 Total assets 2019: £748,180 Total assets 2020: £1,558,994 Total assets 2021: £5,444,180 Total assets 2022: £3,304,555 Total assets 2023: £7,175,847 Total assets 2024: £3,968,169 Total assets Net assets 2015: £339,909 Net assets 2020: £1,304,267 Net assets 2021: £4,656,008 Net assets 2022: £2,861,909 Net assets 2023: £6,002,077 Net assets 2024: £2,994,468 Net assets Total liabilities 2015: -£55,210 Total liabilities 2016: -£20,442 Total liabilities 2017: -£22,490 Total liabilities 2018: -£1,174,963 Total liabilities 2019: -£128,552 Total liabilities 2020: -£254,727 Total liabilities 2021: -£788,172 Total liabilities 2022: -£442,646 Total liabilities 2023: -£1,173,770 Total liabilities 2024: -£973,701 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 60 70 2023 2024 2023: 70 2024: 69

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

Balance sheet by year 10 years

Latest accounts (2024-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £3,968,169 -£973,701 £2,994,468 £2,630,967 69
2023-03-31 £7,175,847 -£1,173,770 £6,002,077 £5,892,349 70
2022-03-31 £3,304,555 -£442,646 £2,861,909 £2,309,284
2021-03-31 £5,444,180 -£788,172 £4,656,008 £4,832,712
2020-03-31 £1,558,994 -£254,727 £1,304,267 £1,117,092
2019-03-31 £748,180 -£128,552 £397,068
2018-03-31 £574,391 -£1,174,963 £355,720
2017-03-31 £1,391,112 -£22,490 £1,211,440
2016-03-31 £842,669 -£20,442 £649,840
2015-03-31 £395,119 -£55,210 £339,909 £335,317

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

Debt & working capital 2024-03-31

Bank borrowings & overdrafts
£2,530
Owed by customers
£834,746
Owed to suppliers
£298,258