DOCWORKS LIMITED
Company number 05056444 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,101,187 | -£632,268 | £1,445,511 | £593,874 | — | — | 22 |
| 2024-03-31 | £1,912,942 | -£407,218 | £1,505,724 | £496,283 | — | — | 18 |
| 2023-03-31 | £1,521,037 | -£463,430 | — | £342,191 | — | — | |
| 2022-03-31 | £931,869 | -£120,536 | — | £226,511 | — | — | |
| 2021-03-31 | £814,221 | -£205,658 | — | £238,134 | — | — | |
| 2020-03-31 | £614,130 | -£240,292 | — | £119,414 | — | — | |
| 2019-03-31 | £403,747 | -£136,977 | £217,032 | — | — | — | |
| 2018-03-31 | £250,696 | -£91,266 | £160,030 | — | — | — | |
| 2017-03-31 | £178,775 | -£74,472 | £104,303 | — | — | — | |
| 2016-03-31 | £159,359 | -£61,821 | £97,538 | — | — | — | |
| 2015-03-31 | £95,197 | -£40,242 | £54,955 | £18,316 | — | — | |
| 2014-03-31 | £70,048 | -£23,935 | £46,113 | £15,683 | — | — | |
| 2013-03-31 | £62,870 | -£19,173 | £43,697 | £4,406 | — | — | |
| 2012-03-31 | £150,457 | -£106,738 | £43,719 | £114,437 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £474,027
- Owed to suppliers
- £58,388