DOCUMENT RECORDS LIMITED

Company number SC206327 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k £700k 2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2014: £627,900 Total assets 2017: £597,267 Total assets 2018: £585,258 Total assets 2019: £639,831 Total assets 2020: £602,949 Total assets 2021: £149,216 Total assets 2022: £90,893 Total assets 2023: £98,430 Total assets 2024: £92,165 Total assets 2025: £68,090 Total assets Net assets 2014: £589,624 Net assets 2018: £581,961 Net assets 2019: £614,035 Net assets 2020: £589,028 Net assets 2021: £131,512 Net assets 2022: £83,932 Net assets 2023: £76,421 Net assets 2024: £52,248 Net assets 2025: £61,459 Net assets Total liabilities 2014: -£38,276 Total liabilities 2017: -£8,425 Total liabilities 2018: -£3,297 Total liabilities 2019: -£14,102 Total liabilities 2020: -£9,336 Total liabilities 2021: -£9,336 Total liabilities 2022: -£6,761 Total liabilities 2023: -£18,194 Total liabilities 2024: -£38,846 Total liabilities 2025: -£6,131 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £68,090 -£6,131 £61,459 1
2024-05-31 £92,165 -£38,846 £52,248 3
2023-05-31 £98,430 -£18,194 £76,421
2022-05-31 £90,893 -£6,761 £83,932
2021-05-31 £149,216 -£9,336 £131,512
2020-05-31 £602,949 -£9,336 £589,028
2019-05-31 £639,831 -£14,102 £614,035 £19,320
2018-05-31 £585,258 -£3,297 £581,961 £5,752
2017-05-31 £597,267 -£8,425 £8,365
2014-05-31 £627,900 -£38,276 £589,624 £15,268
2013-05-31 £668,710 -£56,377 £612,333 £15,313

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