FILEDOC LIMITED
Company number 07737414 · 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 (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £99,137 | -£70,715 | £69,962 | £3,184 | — | — | 3 |
| 2024-08-31 | £109,384 | -£73,354 | £91,067 | £34,186 | — | — | 3 |
| 2023-08-31 | £169,525 | -£43,170 | £88,461 | — | — | — | |
| 2022-08-31 | £237,334 | -£78,888 | £115,960 | — | — | — | |
| 2021-08-31 | £273,859 | -£85,771 | £139,485 | — | — | — | |
| 2020-08-31 | £295,706 | -£83,797 | £161,909 | — | — | — | |
| 2019-08-31 | — | -£106,286 | £146,023 | £27,130 | — | — | |
| 2018-08-31 | — | — | £100 | £100 | — | — | |
| 2017-08-31 | — | -£107,365 | £100,995 | £5,757 | — | — | |
| 2016-08-31 | £29,562 | -£74,257 | £18,097 | £4,161 | — | — | |
| 2015-08-31 | £34,707 | -£22,010 | £12,697 | — | — | — | |
| 2014-08-31 | £17,149 | -£6,020 | £11,129 | — | — | — | |
| 2013-08-31 | £6,397 | -£1,561 | £4,836 | — | — | — | |
| 2012-08-31 | £2,669 | -£1,364 | £1,305 | £3 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £78,142
- Owed to suppliers
- £2,418