DOCUMENT OFFICE TECHNOLOGY SERVICES LTD

Company number 06765774 ·

Dissolved

Net assets, total assets & total liabilities 2012 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2012 2013 2014 2015 2016 2017 2018 2019 2021 2022 Total assets 2012: £151,738 Total assets 2013: £309,907 Total assets 2014: £361,231 Total assets 2015: £297,224 Total assets 2016: £464,374 Total assets 2017: £457,766 Total assets 2018: £505,323 Total assets 2019: £533,239 Total assets 2021: £418,481 Total assets 2022: £123,346 Total assets Net assets 2012: £56,759 Net assets 2013: £127,282 Net assets 2014: £165,000 Net assets 2015: £182,826 Net assets 2016: £227,783 Net assets 2017: £230,331 Net assets 2018: £333,434 Net assets 2019: £332,744 Net assets 2021: £130,630 Net assets 2022: £96,470 Net assets Total liabilities 2012: -£99,038 Total liabilities 2013: -£185,296 Total liabilities 2014: -£198,340 Total liabilities 2015: -£174,331 Total liabilities 2016: -£289,431 Total liabilities 2017: -£266,955 Total liabilities 2018: -£212,174 Total liabilities 2019: -£233,799 Total liabilities 2021: -£307,242 Total liabilities 2022: -£42,247 Total liabilities

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

Balance sheet by year 11 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-06-30 £123,346 -£42,247 £96,470 £9,773
2021-06-30 £418,481 -£307,242 £130,630 £51,036
2019-12-31 £533,239 -£233,799 £332,744 £327,846
2018-12-31 £505,323 -£212,174 £333,434 £312,544
2017-12-31 £457,766 -£266,955 £230,331 £162,208
2016-12-31 £464,374 -£289,431 £227,783 £282,023
2015-12-31 £297,224 -£174,331 £182,826 £110,355
2014-12-31 £361,231 -£198,340 £165,000 £226,316
2013-12-31 £309,907 -£185,296 £127,282 £167,240
2012-12-31 £151,738 -£99,038 £56,759 £89,881
2011-12-31 £153,774 -£97,574 £57,913 £98,481

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