DOCUMENT OUTPUT SOLUTIONS UK LIMITED

Company number 03686010 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £223,359 Total assets 2017: £312,677 Total assets 2018: £464,835 Total assets 2019: £453,113 Total assets 2020: £496,530 Total assets 2021: £616,461 Total assets 2022: £394,048 Total assets 2023: £402,694 Total assets 2024: £283,681 Total assets Net assets 2016: -£1,807 Net assets 2017: £84,690 Net assets 2018: £87,873 Net assets 2019: £166,375 Net assets 2020: £155,755 Net assets 2021: £96,062 Net assets 2022: £110,714 Net assets 2023: £41,384 Net assets 2024: -£33,005 Net assets Total liabilities 2016: -£228,129 Total liabilities 2017: -£231,417 Total liabilities 2018: -£379,712 Total liabilities 2019: -£288,799 Total liabilities 2020: -£342,319 Total liabilities 2021: -£523,361 Total liabilities 2022: -£286,754 Total liabilities 2023: -£363,873 Total liabilities 2024: -£318,606 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £283,681 -£318,606 -£33,005 £240,784 4
2023-12-31 £402,694 -£363,873 £41,384 £297,508 4
2022-12-31 £394,048 -£286,754 £110,714 £340,288
2021-12-31 £616,461 -£523,361 £96,062 £421,597
2020-12-31 £496,530 -£342,319 £155,755 £431,663
2019-12-31 £453,113 -£288,799 £166,375 £402,497
2018-12-31 £464,835 -£379,712 £87,873 £307,027
2017-12-31 £312,677 -£231,417 £84,690 £220,302
2016-12-31 £223,359 -£228,129 -£1,807 £113,202

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

Debt & working capital 2024-12-31

Owed by customers
£42,187