DOCULAND LIMITED

Company number 05346680 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £842,792 Total assets 2017: £741,549 Total assets 2019: £603,155 Total assets 2020: £711,305 Total assets 2021: £1,288,644 Total assets 2022: £1,555,793 Total assets 2023: £1,430,123 Total assets 2024: £1,583,303 Total assets 2025: £2,040,125 Total assets Net assets 2016: £689,846 Net assets 2017: £738,610 Net assets 2018: £565,948 Net assets 2019: £579,115 Net assets 2020: £680,986 Net assets 2021: £1,135,013 Net assets 2022: £1,460,928 Net assets 2023: £1,383,549 Net assets 2024: £1,467,511 Net assets 2025: £1,784,922 Net assets Total liabilities 2016: -£260,562 Total liabilities 2017: -£113,691 Total liabilities 2018: -£38,725 Total liabilities 2019: -£131,229 Total liabilities 2020: -£110,866 Total liabilities 2021: -£264,652 Total liabilities 2022: -£176,090 Total liabilities 2023: -£107,734 Total liabilities 2024: -£158,796 Total liabilities 2025: -£288,067 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 5

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

Balance sheet by year 14 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 £2,040,125 -£288,067 £1,784,922 £1,084,664 £317,411 5
2024-03-31 £1,583,303 -£158,796 £1,467,511 £665,022 7
2023-03-31 £1,430,123 -£107,734 £1,383,549 £518,937
2022-03-31 £1,555,793 -£176,090 £1,460,928 £1,354,419
2021-01-31 £1,288,644 -£264,652 £1,135,013 £1,120,095
2020-01-31 £711,305 -£110,866 £680,986 £556,924
2019-01-31 £603,155 -£131,229 £579,115 £485,947
2018-01-31 -£38,725 £565,948 £390,817
2017-01-31 £741,549 -£113,691 £738,610 £419,004
2016-01-31 £842,792 -£260,562 £689,846 £615,575
2015-01-31 £830,266 -£557,631 £384,469 £592,969
2014-01-31 £425,532 -£250,020 £252,779 £334,317
2013-01-31 £168,425 -£72,519 £155,408 £106,009
2012-01-31 £31,425 -£17,612 £25,702 £20,234

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

Profit & loss 2025-03-31

Profit for the year
£317,411
Average employees
5

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£16,032
Owed by customers
£137,250
Owed to suppliers
£97,263