DOCUFLY LTD
Company number 08729929 · 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 12 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £27,849 | -£13,427 | £14,507 | £4,666 | — | £14,511 | 1 |
| 2024-10-31 | £20,667 | -£8,784 | £11,996 | £2,746 | — | — | 1 |
| 2023-10-31 | £14,728 | -£4,673 | £10,225 | £8,686 | — | — | |
| 2022-10-31 | £4,748 | -£1,563 | £3,029 | £3,986 | — | — | |
| 2021-10-31 | £3,163 | £0 | £3,007 | £0 | — | — | |
| 2020-10-31 | — | — | £3,007 | — | — | — | |
| 2019-10-31 | — | — | £3,007 | — | — | — | |
| 2018-10-31 | — | — | £3,007 | — | — | — | |
| 2017-10-31 | — | — | £3,007 | — | — | — | |
| 2016-10-31 | — | -£4,812 | £3,007 | — | — | — | |
| 2015-10-31 | £22,538 | -£11,584 | £11,491 | £6,193 | — | — | |
| 2014-10-31 | £9,060 | -£4,607 | £5,056 | £1,219 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-10-31
- Profit for the year
- £14,511
- Dividends paid
- £12,000
- Average employees
- 1
Debt & working capital 2025-10-31
- Owed by customers
- £23,035
- Owed to suppliers
- £450