DOCUMENT LIFECYCLE MANAGEMENT LTD

Company number 10755078 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2018 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k 2018 2019 2020 2021 Total assets 2018: £13,885 Total assets 2019: £10,434 Total assets 2020: £57,131 Total assets 2021: £46,531 Total assets Net assets 2018: £2,340 Net assets 2019: £246 Net assets 2020: £555 Net assets 2021: -£19,350 Net assets Total liabilities 2018: -£11,610 Total liabilities 2019: -£10,195 Total liabilities 2020: -£37,351 Total liabilities 2021: -£65,881 Total liabilities

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

Balance sheet by year 4 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-05-31 £46,531 -£65,881 -£19,350
2020-05-31 £57,131 -£37,351 £555
2019-05-31 £10,434 -£10,195 £246
2018-05-31 £13,885 -£11,610 £2,340

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