DUNELM DOCUMENT SOLUTIONS LIMITED

Company number 07085652 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £6,146 Total assets 2017: £25,886 Total assets 2018: £25,797 Total assets 2019: £46,093 Total assets 2020: £3,002 Total assets 2021: £6,998 Total assets 2022: £33,603 Total assets 2023: £72,335 Total assets 2024: £7,938 Total assets Net assets 2015: £108 Net assets 2022: £539 Net assets 2023: £23,721 Net assets 2024: £220 Net assets Total liabilities 2015: -£9,158 Total liabilities 2016: -£20,767 Total liabilities 2017: -£27,837 Total liabilities 2018: -£26,951 Total liabilities 2019: -£46,924 Total liabilities 2020: -£2,829 Total liabilities 2021: -£7,287 Total liabilities 2022: -£34,348 Total liabilities 2023: -£52,753 Total liabilities 2024: -£11,487 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 12 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £7,938 -£11,487 £220 £6,480 0
2023-11-30 £72,335 -£52,753 £23,721 £59,775 0
2022-11-30 £33,603 -£34,348 £539 £24,672
2021-11-30 £6,998 -£7,287 £1,970
2020-11-30 £3,002 -£2,829 £2,327
2019-11-30 £46,093 -£46,924 £42,274
2018-11-30 £25,797 -£26,951 £23,616
2017-11-30 £25,886 -£27,837 £25,886
2016-11-30 -£20,767 £18,999
2015-11-30 £6,146 -£9,158 £108 £4,192
2013-11-30 £4,732 -£4,664 £1,800 £3,516
2012-11-30 £15,201 -£16,472 £381 £9,311

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

Debt & working capital 2024-11-30

Owed by customers
£1,338