DOCUMENT DATA SOLUTIONS LTD
Company number SC315936 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £1,683,618 | -£669,575 | £1,014,043 | £355,077 | — | -£61,002 | 34 |
| 2025-03-31 | £1,622,215 | -£472,169 | £1,075,045 | £204,856 | — | -£91,590 | 35 |
| 2024-03-31 | £1,718,736 | -£539,882 | £1,166,635 | £191,202 | — | £50,575 | 35 |
| 2023-03-31 | £1,738,917 | -£537,512 | £1,116,060 | £205,424 | — | — | |
| 2022-03-31 | £1,744,896 | -£677,692 | £988,171 | £147,116 | — | — | |
| 2020-12-31 | £1,663,833 | -£876,865 | £657,881 | £228,746 | — | — | |
| 2019-12-31 | £1,161,927 | -£748,236 | £311,021 | £167,640 | — | — | |
| 2018-12-31 | £632,133 | -£274,644 | £294,600 | £196,924 | — | — | |
| 2017-12-31 | £548,402 | -£364,277 | £232,470 | £47,317 | — | — | |
| 2016-12-31 | £607,518 | -£586,294 | £75,540 | £316,492 | — | — | |
| 2014-12-31 | £386,053 | -£360,473 | £36,028 | £196,832 | — | — | |
| 2013-12-31 | £288,693 | -£282,161 | £21,331 | £74,866 | — | — | |
| 2012-12-31 | £238,420 | -£261,072 | -£22,584 | £52,743 | — | — | |
| 2011-12-31 | £156,420 | -£192,223 | — | £1,379 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2026-03-31
- Profit for the year
- -£61,002
- Average employees
- 34
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £383,473
- Owed to suppliers
- £397,527