DOCUMENT IT LIMITED

Company number 03761523 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £135,370 Total assets 2017: £184,964 Total assets 2018: £186,536 Total assets 2019: £507,885 Total assets 2020: £637,242 Total assets 2021: £680,130 Total assets 2022: £693,330 Total assets 2023: £786,229 Total assets 2024: £701,102 Total assets 2025: £700,959 Total assets Net assets 2016: £135,370 Net assets 2017: £159,384 Net assets 2018: £165,958 Net assets 2019: £192,285 Net assets 2020: £308,170 Net assets 2021: £409,853 Net assets 2022: £433,543 Net assets 2023: £516,075 Net assets 2024: £477,383 Net assets 2025: £473,373 Net assets Total liabilities 2017: -£25,580 Total liabilities 2018: -£20,578 Total liabilities 2019: -£215,474 Total liabilities 2020: -£329,072 Total liabilities 2021: -£268,461 Total liabilities 2022: -£256,877 Total liabilities 2023: -£267,164 Total liabilities 2024: -£220,729 Total liabilities 2025: -£224,596 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 12 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £700,959 -£224,596 £473,373 3
2024-04-30 £701,102 -£220,729 £477,383 3
2023-04-30 £786,229 -£267,164 £516,075
2022-04-30 £693,330 -£256,877 £433,543
2021-04-30 £680,130 -£268,461 £409,853
2020-04-30 £637,242 -£329,072 £308,170
2019-04-30 £507,885 -£215,474 £192,285
2018-04-30 £186,536 -£20,578 £165,958
2017-04-30 £184,964 -£25,580 £159,384
2016-04-30 £135,370 £135,370
2015-04-30 £127,386 -£14,230 £113,156 £111,952
2014-04-30 £146,759 -£13,639 £133,120 £130,333

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