DOCUWARE LTD
Company number 05399741 · Monitor this company
Net assets, total assets & total liabilities 2013 – 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 9 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £4,778,922 | -£3,491,079 | -£336,944 | £763,622 | — | £491,728 | 9 |
| 2024-03-31 | £4,359,677 | -£3,567,324 | -£828,672 | £502,966 | — | -£8,301 | 7 |
| 2023-03-31 | £4,758,175 | -£5,583,665 | — | £914,790 | — | — | |
| 2022-03-31 | £3,605,800 | -£4,317,646 | — | £649,949 | — | — | |
| 2021-03-31 | £2,454,252 | -£2,968,849 | — | £248,724 | £2,111,969 | — | |
| 2020-03-31 | £1,919,295 | -£2,625,008 | — | £150,037 | — | — | |
| 2018-12-31 | £1,678,642 | -£2,413,089 | — | £310,503 | — | — | |
| 2014-12-31 | £493,542 | -£1,398,960 | — | £50,242 | — | — | |
| 2013-12-31 | £360,569 | -£1,322,451 | — | £40,379 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Administrative expenses
- £1,453,641
- Wages & salaries
- £781,932
- Profit for the year
- £491,728
- Average employees
- 9
Debt & working capital 2025-03-31
- Owed by customers
- £516,044
- Owed to suppliers
- £35,782