DOCUMENT LOGIC LIMITED
Company number 04538660 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2023-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-09-30 | £1,369,080 | -£992,034 | £249,704 | £143,514 | — | — | 16 |
| 2022-09-30 | £1,412,645 | -£929,110 | £283,385 | £94,131 | — | — | 18 |
| 2021-09-30 | £1,336,777 | -£956,478 | £174,771 | £195,311 | — | — | |
| 2020-09-30 | £1,239,524 | -£922,094 | £53,497 | £54,189 | — | — | |
| 2019-09-30 | £1,752,155 | -£1,438,190 | £268,866 | £133,849 | — | — | |
| 2018-09-30 | £1,158,780 | -£925,384 | £207,515 | £275,817 | — | — | |
| 2017-09-30 | £896,937 | -£736,347 | £124,245 | £69,058 | — | — | |
| 2016-09-30 | £303,712 | -£393,528 | £113,162 | £151,757 | — | — | |
| 2015-09-30 | £699,667 | -£575,071 | £121,674 | £154,577 | — | — | |
| 2014-09-30 | £637,314 | -£538,419 | £94,881 | £42,123 | — | — | |
| 2013-09-30 | £634,493 | -£541,471 | £87,037 | £2,216 | — | — | |
| 2012-09-30 | £586,246 | -£503,723 | £77,187 | £2,634 | — | — | |
| 2011-09-30 | £726,153 | -£600,856 | £115,476 | £54,027 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-09-30
- Bank borrowings & overdrafts
- £87,500
- Owed by customers
- £185,146
- Owed to suppliers
- £194,957