DOCUMENTS & DATA LIMITED

Company number 10978735 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £6,972 Total assets 2019: £14,453 Total assets 2020: £14,570 Total assets 2021: £13,877 Total assets 2022: £23,948 Total assets 2023: £32,372 Total assets 2024: £28,226 Total assets 2025: £26,135 Total assets Net assets 2023: £3,498 Net assets 2024: £246 Net assets 2025: £1,523 Net assets Total liabilities 2018: -£6,868 Total liabilities 2019: -£16,114 Total liabilities 2020: -£14,382 Total liabilities 2021: -£13,555 Total liabilities 2022: -£27,014 Total liabilities 2023: -£28,874 Total liabilities 2024: -£27,980 Total liabilities 2025: -£24,612 Total liabilities

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

Balance sheet by year 8 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £26,135 -£24,612 £1,523 £894
2024-09-30 £28,226 -£27,980 £246 £894
2023-09-30 £32,372 -£28,874 £3,498 £7,402
2022-09-30 £23,948 -£27,014
2021-09-30 £13,877 -£13,555
2020-09-30 £14,570 -£14,382
2019-09-30 £14,453 -£16,114
2018-09-30 £6,972 -£6,868

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