DOCUMENT SCAN LTD

Company number 09177579 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £28,469 Total assets 2018: £36,088 Total assets 2019: £71,497 Total assets 2020: £96,077 Total assets 2021: £108,638 Total assets 2022: £62,393 Total assets 2023: £85,149 Total assets 2024: £82,127 Total assets 2025: £66,625 Total assets Net assets 2017: £9,323 Net assets 2018: £2,293 Net assets 2019: £3,462 Net assets 2020: £10,237 Net assets 2021: £4,241 Net assets 2022: -£23,849 Net assets 2024: £25,680 Net assets 2025: £6,823 Net assets Total liabilities 2017: -£17,450 Total liabilities 2018: -£31,907 Total liabilities 2019: -£39,285 Total liabilities 2020: -£48,880 Total liabilities 2021: -£59,625 Total liabilities 2022: -£47,028 Total liabilities 2023: -£35,547 Total liabilities 2024: -£32,119 Total liabilities 2025: -£38,505 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 4

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £66,625 -£38,505 £6,823 4
2024-03-31 £82,127 -£32,119 £25,680 8
2023-03-31 £85,149 -£35,547
2022-03-31 £62,393 -£47,028 -£23,849
2021-03-31 £108,638 -£59,625 £4,241
2020-03-31 £96,077 -£48,880 £10,237
2019-03-31 £71,497 -£39,285 £3,462
2018-03-31 £36,088 -£31,907 £2,293
2017-03-31 £28,469 -£17,450 £9,323 £6,194

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