EDOCUMENTS LIMITED
Company number 04236508 · 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 15 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £3,089,734 | -£900,583 | £2,195,557 | £865,658 | — | — | 30 |
| 2024-12-31 | £2,444,347 | -£436,945 | £2,016,710 | £1,597,207 | — | — | 30 |
| 2023-12-31 | £1,745,594 | -£494,458 | £1,208,129 | £1,212,278 | — | — | |
| 2022-12-31 | £1,337,407 | -£345,166 | £882,439 | £716,932 | — | — | |
| 2021-12-31 | £1,481,540 | -£369,386 | £904,182 | £934,659 | — | — | |
| 2020-12-31 | £1,607,649 | -£509,622 | £712,877 | £1,093,075 | — | — | |
| 2019-12-31 | £578,652 | -£181,341 | £410,631 | £183,910 | — | — | |
| 2018-12-31 | £627,977 | -£216,192 | £416,617 | £227,140 | — | — | |
| 2017-12-31 | £404,668 | -£140,847 | £269,807 | £105,061 | — | — | |
| 2016-12-31 | £418,068 | -£157,215 | £270,442 | £122,982 | — | — | |
| 2015-12-31 | £518,381 | -£181,257 | £346,117 | £254,881 | — | — | |
| 2014-12-31 | £407,608 | -£184,224 | £229,444 | £126,732 | — | — | |
| 2013-12-31 | £410,018 | -£164,567 | £254,684 | £205,318 | — | — | |
| 2012-12-31 | £478,770 | -£231,088 | £261,318 | £101,631 | — | — | |
| 2011-12-31 | £435,775 | -£232,090 | £226,076 | £132,558 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £475,113
- Owed to suppliers
- £10,879