DOCUMENTREE FILMS LIMITED

Company number 07512873 ·

Dissolved

Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£80k -£60k -£40k -£20k £0 £20k £40k £60k 2014 2015 2015 2016 2017 2019 2020 2021 2022 2023 Total assets 2014: £15,424 Total assets 2015: £6,568 Total assets 2015: £15,150 Total assets 2016: £51,696 Total assets 2017: £26,207 Total assets 2019: £12,919 Total assets 2020: £2,038 Total assets 2021: £1,528 Total assets Net assets 2015: -£42,672 Net assets 2016: £327 Net assets 2017: £5,819 Net assets 2019: £8,826 Net assets 2020: -£2,714 Net assets 2021: -£8,610 Net assets 2022: £10,474 Net assets 2023: £959 Net assets Total liabilities 2014: -£30,545 Total liabilities 2015: -£91,830 Total liabilities 2015: -£61,260 Total liabilities 2016: -£53,947 Total liabilities 2017: -£20,388 Total liabilities 2019: -£4,093 Total liabilities 2020: -£4,852 Total liabilities 2021: -£10,238 Total liabilities 2022: -£11,720 Total liabilities 2023: £0 Total liabilities

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

Balance sheet by year 12 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-03-31 £0 £959
2022-03-31 -£11,720 £10,474
2021-03-31 £1,528 -£10,238 -£8,610
2020-03-31 £2,038 -£4,852 -£2,714
2019-03-31 £12,919 -£4,093 £8,826
2017-11-30 £26,207 -£20,388 £5,819
2016-11-30 £51,696 -£53,947 £327 £34,620
2015-11-30 £15,150 -£61,260 -£42,672 £9,461
2015-02-28 £6,568 -£91,830 £3,076
2014-02-28 £15,424 -£30,545 £13,203
2013-02-28 £40,880 -£49,313 -£8,433 £27,522
2012-02-29 £39,365 -£71,798 £38,618

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