DOCUMENT TRANSPORTS LIMITED
Company number 00789180 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,663,021 | -£496,074 | £605,229 | £92,975 | — | — | 18 |
| 2023-12-31 | £1,659,109 | -£557,736 | £510,528 | £164,110 | — | — | 19 |
| 2022-12-31 | £1,639,676 | -£693,357 | £370,841 | £150,338 | — | — | |
| 2021-12-31 | £1,574,413 | -£822,458 | £253,266 | £165,000 | — | — | |
| 2020-12-31 | £1,572,818 | -£958,039 | £260,491 | £160,636 | — | — | |
| 2019-12-31 | £1,561,096 | -£887,305 | £317,394 | £55,530 | — | — | |
| 2018-12-31 | £1,804,872 | -£944,578 | £307,905 | £328,915 | — | — | |
| 2017-12-31 | £1,841,465 | -£1,176,959 | £319,245 | £451,282 | — | — | |
| 2016-12-31 | £1,875,924 | -£1,287,537 | £243,641 | £502,313 | — | — | |
| 2015-12-31 | £1,897,092 | -£1,387,672 | £187,695 | £524,474 | — | — | |
| 2014-12-31 | £1,746,944 | -£1,693,876 | £44,718 | £354,524 | — | — | |
| 2013-12-31 | £1,779,257 | -£1,823,882 | -£44,625 | £411,722 | — | — | |
| 2012-12-31 | £614,264 | -£611,125 | £3,139 | £470,163 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £217,614
- Owed by customers
- £29,518
- Owed to suppliers
- £199,669