DOCUZ LTD.

Company number 10299603 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £211,013 Total assets 2018: £245,521 Total assets 2019: £220,467 Total assets 2020: £335,924 Total assets 2021: £484,037 Total assets 2022: £454,459 Total assets 2023: £329,755 Total assets 2024: £177,188 Total assets 2025: £160,720 Total assets Net assets 2017: £1,043 Net assets 2018: £17,642 Net assets 2019: £49,077 Net assets 2020: £92,730 Net assets 2021: £318,388 Net assets 2022: £251,719 Net assets 2023: £217,198 Net assets 2024: £113,905 Net assets 2025: £82,494 Net assets Total liabilities 2017: -£209,970 Total liabilities 2018: -£224,334 Total liabilities 2019: -£170,092 Total liabilities 2020: -£243,194 Total liabilities 2021: -£165,649 Total liabilities 2022: -£202,740 Total liabilities 2023: -£112,557 Total liabilities 2024: -£63,283 Total liabilities 2025: -£55,542 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 20 2025: 11

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

Balance sheet by year 9 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £160,720 -£55,542 £82,494 £14,827 11
2024-07-31 £177,188 -£63,283 £113,905 £44,747 20
2023-07-31 £329,755 -£112,557 £217,198 £104,914
2022-07-31 £454,459 -£202,740 £251,719 £239,032
2021-07-31 £484,037 -£165,649 £318,388 £320,499
2020-07-31 £335,924 -£243,194 £92,730 £177,209
2019-07-31 £220,467 -£170,092 £49,077 £54,840
2018-07-31 £245,521 -£224,334 £17,642 £85,360
2017-07-31 £211,013 -£209,970 £1,043 £59,126

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

Debt & working capital 2025-07-31

Owed by customers
£37,038
Owed to suppliers
£10,027