DOCUMENT FLOW LTD.

Company number 03389481 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £257 Total assets Net assets 2016: -£45,398 Net assets 2017: £45,398 Net assets 2018: £45,398 Net assets 2019: £45,398 Net assets 2020: £45,398 Net assets 2021: £45,398 Net assets 2022: £45,398 Net assets 2023: £45,398 Net assets 2024: £45,398 Net assets 2025: £45,398 Net assets Total liabilities 2016: -£45,655 Total liabilities 2017: -£45,655 Total liabilities 2018: -£45,655 Total liabilities 2019: -£45,655 Total liabilities 2020: -£45,655 Total liabilities 2021: -£45,655 Total liabilities 2022: -£45,655 Total liabilities 2023: -£45,655 Total liabilities 2024: -£45,655 Total liabilities 2025: -£45,655 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: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£45,655 £45,398 0
2024-06-30 -£45,655 £45,398 0
2023-06-30 -£45,655 £45,398
2022-06-30 -£45,655 £45,398
2021-06-30 -£45,655 £45,398
2020-06-30 -£45,655 £45,398
2019-06-30 -£45,655 £45,398
2018-06-30 -£45,655 £45,398
2017-06-30 -£45,655 £45,398
2016-06-30 £257 -£45,655 -£45,398
2015-06-30 £257 -£45,655 -£45,398
2014-06-30 £257 -£45,655 -£45,398
2013-06-30 £257 -£45,655 -£45,398 £257
2012-06-30 £257 -£45,655 -£45,398 £257
2011-06-30 £257 -£45,655 -£45,398 £257

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