DOCUMENT DATA SOLUTIONS (UK) LTD

Company number SC435377 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2014 2016 2017 2018 2019 2020 2022 2023 2024 2025 Total assets 2018: £54,964 Total assets 2019: £239,995 Total assets 2020: £482,485 Total assets 2022: £693,055 Total assets 2023: £569,079 Total assets 2024: £613,550 Total assets 2025: £278,883 Total assets Net assets 2014: £1 Net assets 2023: £145 Net assets 2024: £441 Net assets 2025: £560 Net assets Total liabilities 2014: -£136,671 Total liabilities 2016: -£120,571 Total liabilities 2017: -£120,989 Total liabilities 2018: -£187,584 Total liabilities 2019: -£371,575 Total liabilities 2020: -£405,081 Total liabilities 2022: -£706,236 Total liabilities 2023: -£705,605 Total liabilities 2024: -£575,280 Total liabilities 2025: -£314,994 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 11 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 £278,883 -£314,994 £560 £278,883 1
2024-03-31 £613,550 -£575,280 £441 £402,633 1
2023-03-31 £569,079 -£705,605 £145 £517,079
2022-03-31 £693,055 -£706,236 £398,000
2020-12-31 £482,485 -£405,081 £179,995
2019-12-31 £239,995 -£371,575 £69,995
2018-12-31 £54,964 -£187,584 £54,964
2017-12-31 -£120,989
2016-12-31 -£120,571
2014-12-31 -£136,671 £1 £1
2013-10-31 -£130,671 £1 £1

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
£0