DOCUMENT MEDIA LIMITED

Company number 03976260 ·

Dissolved

Net assets, total assets & total liabilities 2012 – 2017

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k 2012 2013 2014 2015 2016 2017 Total assets 2015: £42,900 Total assets 2016: £46,428 Total assets 2017: £43,029 Total assets Net assets 2015: -£173,608 Net assets 2016: -£175,074 Net assets 2017: -£186,173 Net assets Total liabilities 2012: -£107,172 Total liabilities 2013: -£146,015 Total liabilities 2014: -£173,625 Total liabilities 2015: -£216,508 Total liabilities 2016: -£221,502 Total liabilities 2017: -£229,202 Total liabilities

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

Balance sheet by year 6 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2017-03-31 £43,029 -£229,202 -£186,173
2016-03-31 £46,428 -£221,502 -£175,074
2015-03-31 £42,900 -£216,508 -£173,608
2014-03-31 -£173,625
2013-03-31 -£146,015
2012-03-31 -£107,172

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