DOCTIME LIMITED

Company number 13016823 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2021 2022 2023 2024 2025 Total assets 2021: £574,990 Total assets Net assets 2021: £513,557 Net assets 2022: £1,601,688 Net assets 2023: £945,982 Net assets 2024: £606,522 Net assets 2025: £1,206,045 Net assets Total liabilities 2021: -£70,233 Total liabilities 2022: -£74,160 Total liabilities 2023: -£224,952 Total liabilities 2024: -£656,363 Total liabilities 2025: -£94,381 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 1

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

Balance sheet by year 5 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 -£94,381 £1,206,045 £13,596 1
2024-03-31 -£656,363 £606,522 £29,911 5
2023-03-31 -£224,952 £945,982 £160,954
2022-03-31 -£74,160 £1,601,688 £1,150,357
2021-03-31 £574,990 -£70,233 £513,557 £312,167

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 to suppliers
£65,765