DOCUSTORE LTD
Company number SC641272 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 5 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 | £36,976 | -£13,501 | £22,060 | £1,670 | — | — | 1 |
| 2024-03-31 | £43,479 | -£24,732 | £18,720 | £6,408 | — | — | 1 |
| 2023-03-31 | £62,611 | -£35,962 | £18,814 | £14,526 | — | — | |
| 2022-03-31 | £61,072 | -£47,192 | £9,963 | £32,743 | — | — | |
| 2020-09-30 | £65,459 | -£50,000 | £10,522 | £453 | — | — |
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
- £13,501