DOCUMENT INSIGHTS LIMITED

Company number 09147037 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2024 Total assets 2016: £78,316 Total assets 2017: £13,610 Total assets 2018: £313,171 Total assets 2019: £221,738 Total assets Total liabilities 2016: -£34,096 Total liabilities 2017: -£8,514 Total liabilities 2018: -£312,118 Total liabilities 2019: -£140,471 Total liabilities 2020: -£43,091 Total liabilities 2021: -£49,613 Total liabilities 2022: -£45,859 Total liabilities 2023: -£70,517 Total liabilities 2024: -£73,512 Total liabilities 2024: -£75,594 Total liabilities

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

Employees 2024 – 2024

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

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£75,594 £36,983 0
2024-07-31 -£73,512 £37,009 0
2023-07-31 -£70,517 £35,996
2022-07-31 -£45,859 £12,966
2021-07-31 -£49,613 £18,309
2020-07-31 -£43,091 £13,433
2019-07-31 £221,738 -£140,471 £98,219
2018-07-31 £313,171 -£312,118 £31,335
2017-07-31 £13,610 -£8,514 £2
2016-07-31 £78,316 -£34,096 £78,056
2015-07-31 £183 -£1,433 £68

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

Debt & working capital 2024-12-31

Owed to suppliers
£2,081