DOCUSTOR LIMITED

Company number 04406568 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £32,491 Total assets 2017: £21,485 Total assets 2018: £41,444 Total assets 2019: £25,679 Total assets 2020: £57,493 Total assets 2021: £79,801 Total assets 2022: £51,194 Total assets 2023: £0 Total assets Net assets 2016: £22,760 Net assets 2017: £9,816 Net assets 2018: £16,876 Net assets 2019: £16,330 Net assets 2020: £11,996 Net assets 2021: £2,951 Net assets 2022: -£3,600 Net assets 2023: -£17,779 Net assets 2024: -£17,779 Net assets 2025: -£17,779 Net assets Total liabilities 2016: -£6,567 Total liabilities 2017: -£7,495 Total liabilities 2018: -£15,567 Total liabilities 2019: -£9,023 Total liabilities 2020: -£35,497 Total liabilities 2021: -£68,236 Total liabilities 2022: -£47,314 Total liabilities 2023: -£17,779 Total liabilities 2024: -£17,779 Total liabilities 2025: -£17,779 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£17,779 -£17,779 0
2024-09-30 -£17,779 -£17,779 0
2023-09-30 £0 -£17,779 -£17,779 £0
2022-09-30 £51,194 -£47,314 -£3,600
2021-09-30 £79,801 -£68,236 £2,951 £691
2020-09-30 £57,493 -£35,497 £11,996
2019-08-31 £25,679 -£9,023 £16,330
2018-08-31 £41,444 -£15,567 £16,876
2017-08-31 £21,485 -£7,495 £9,816
2016-08-31 £32,491 -£6,567 £22,760
2015-08-31 £60,603 -£41,406 £19,197
2014-08-31 £30,411 -£26,323 £4,088
2013-08-31 £26,760 -£34,343 -£7,583
2012-08-31 £3,433 -£18,664 -£15,231 £2,743
2011-08-31 £20,708 -£20,512 £196 £2

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