DOCUMENTS ONLINE LIMITED
Company number 07877729 · 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 (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £127,987 | -£74,686 | £57,215 | £58,065 | — | — | 4 |
| 2024-03-31 | £139,436 | -£64,396 | £76,826 | £75,759 | — | — | 3 |
| 2023-03-31 | £130,658 | -£70,630 | £60,861 | £82,137 | — | — | |
| 2021-12-31 | £116,222 | -£72,995 | £45,092 | £52,171 | — | — | |
| 2020-12-31 | £113,622 | -£86,048 | £30,592 | £45,616 | — | — | |
| 2019-12-31 | £79,186 | -£60,134 | £12,363 | £12,731 | — | — | |
| 2018-12-31 | £80,047 | -£52,515 | £11,254 | £15,899 | — | — | |
| 2017-12-31 | £75,342 | -£50,930 | £13,303 | £20,026 | — | — | |
| 2016-12-31 | £35,052 | -£24,149 | £13,532 | £13,761 | — | — | |
| 2015-12-31 | £31,583 | -£19,600 | £9,138 | £8,929 | — | — | |
| 2014-12-31 | £19,697 | -£14,059 | £4,527 | £12,132 | — | — | |
| 2013-12-31 | £20,041 | -£17,172 | £2,869 | £9,911 | — | — | |
| 2012-12-31 | £8,656 | -£8,487 | £169 | £461 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £13,366
- Owed by customers
- £27,449
- Owed to suppliers
- £2,183