FILEEXPERT DOCUMENT MANAGEMENT LIMITED

Company number 05468068 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £110,391 Total assets 2016: £42,282 Total assets 2017: £54,785 Total assets 2018: £49,050 Total assets 2019: £81,119 Total assets 2020: £93,541 Total assets 2021: £124,148 Total assets 2022: £84,693 Total assets 2023: £59,355 Total assets 2024: £56,117 Total assets Net assets 2017: £3,670 Net assets 2018: £5,273 Net assets 2019: £6,095 Net assets 2020: £4,773 Net assets 2021: £3,754 Net assets 2022: £4,010 Net assets 2023: £6,434 Net assets 2024: £18,629 Net assets Total liabilities 2015: -£101,597 Total liabilities 2016: -£38,755 Total liabilities 2017: -£51,115 Total liabilities 2018: -£39,691 Total liabilities 2019: -£75,024 Total liabilities 2020: -£53,768 Total liabilities 2021: -£85,306 Total liabilities 2022: -£55,241 Total liabilities 2023: -£37,369 Total liabilities 2024: -£32,074 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £56,117 -£32,074 £18,629 3
2023-12-31 £59,355 -£37,369 £6,434 3
2022-12-31 £84,693 -£55,241 £4,010
2021-12-31 £124,148 -£85,306 £3,754
2020-12-31 £93,541 -£53,768 £4,773
2019-12-31 £81,119 -£75,024 £6,095
2018-06-30 £49,050 -£39,691 £5,273
2017-06-30 £54,785 -£51,115 £3,670
2016-06-30 £42,282 -£38,755
2015-06-30 £110,391 -£101,597
2014-06-30 £35,447 -£37,873 £3,693 £3,924
2013-06-30 £79,938 -£71,968 £15,743 £3,936
2012-06-30 £32,597 -£26,152 £15,719 £16,617
2011-06-30 £52,224 -£32,414 £19,810 £42,666

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