DOCUMENT DIRECT LIMITED
Company number 05584808 · 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 15 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £3,317,653 | -£715,033 | £2,477,155 | £255,028 | — | — | 6 |
| 2024-12-31 | £2,889,225 | -£559,291 | £2,190,484 | £176,511 | — | — | 6 |
| 2023-12-31 | £2,725,056 | -£418,318 | £2,002,152 | £167,008 | — | — | |
| 2022-12-31 | £2,664,916 | -£541,192 | £1,851,282 | £57,858 | — | — | |
| 2021-12-31 | £2,726,962 | -£748,587 | £1,698,060 | £143,594 | — | — | |
| 2020-12-31 | £2,215,252 | -£365,986 | £1,589,366 | £428,175 | — | — | |
| 2019-12-31 | £1,930,360 | -£284,295 | £1,557,448 | £130,724 | — | — | |
| 2018-12-31 | £1,939,525 | -£311,977 | £1,439,719 | £92,961 | — | — | |
| 2017-12-31 | £1,897,154 | -£306,597 | £1,360,123 | £74,682 | — | — | |
| 2016-12-31 | £880,697 | -£592,200 | £42,109 | £59,901 | — | — | |
| 2015-12-31 | £938,044 | -£592,200 | £170,339 | £256,441 | — | — | |
| 2014-12-31 | £552,345 | -£180,128 | £372,217 | £44,534 | — | — | |
| 2013-12-31 | £279,332 | -£107,257 | £172,075 | £22,428 | — | — | |
| 2012-12-31 | £230,180 | -£108,711 | £121,469 | £22,518 | — | — | |
| 2011-12-31 | £146,338 | -£158,522 | £17,754 | £10,839 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £175,921
- Owed by customers
- £419,795
- Owed to suppliers
- £378,984