DOCUMENT SAFE LIMITED
Company number 04830407 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £6,940 | -£6,978 | £38 | — | — | — | 2 |
| 2024-07-31 | £11,162 | -£6,766 | £742 | — | — | — | 2 |
| 2023-07-31 | £15,791 | -£7,654 | £3,579 | — | — | — | |
| 2022-07-31 | £32,313 | -£15,646 | £8,983 | — | — | — | |
| 2021-07-31 | £28,012 | -£15,670 | £2,342 | — | — | — | |
| 2020-07-31 | £30,425 | -£27,503 | £2,922 | — | — | — | |
| 2019-07-31 | £23,926 | -£23,919 | £7 | — | — | — | |
| 2017-07-31 | — | -£22,536 | £1,540 | — | — | — | |
| 2016-07-31 | — | -£32,212 | £2,484 | — | — | — | |
| 2015-07-31 | £19,100 | -£6,431 | £12,669 | — | — | — | |
| 2014-07-31 | £19,547 | -£6,128 | £13,419 | £47 | — | — | |
| 2013-07-31 | £1,320 | -£4,657 | -£3,337 | £1,320 | — | — | |
| 2012-07-31 | — | -£4,362 | -£3,741 | £621 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.