FILEHOUND DOCUMENT MANAGEMENT LIMITED

Company number 08232150 ·

Active

Net assets, total assets & total liabilities 2015 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2015 2016 2017 2019 2020 2021 2022 2023 Total assets 2015: £47,528 Total assets 2016: £25,312 Total assets 2017: £21,868 Total assets 2019: £7,510 Total assets 2020: £2,721 Total assets 2021: £2,236 Total assets Net assets 2015: £226 Net assets 2016: -£15,771 Net assets 2017: -£14,116 Net assets 2019: -£22,387 Net assets 2020: -£47,699 Net assets Total liabilities 2015: -£47,302 Total liabilities 2016: -£41,083 Total liabilities 2017: -£38,493 Total liabilities 2019: -£31,861 Total liabilities 2020: -£51,125 Total liabilities 2021: -£58,162 Total liabilities 2022: -£600 Total liabilities 2023: -£600 Total liabilities

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

Employees 2022 – 2023

0 0 1 1 2 2 3 2022 2023 2022: 3 2023: 3

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

Balance sheet by year 8 years

Latest accounts (2023-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-04-30 -£600 £934 3
2022-06-30 -£600 £934 3
2021-06-30 £2,236 -£58,162 £1,997
2020-06-30 £2,721 -£51,125 -£47,699 £1,712
2019-06-30 £7,510 -£31,861 -£22,387 £5,278
2017-12-31 £21,868 -£38,493 -£14,116 £888
2016-12-31 £25,312 -£41,083 -£15,771 £10,778
2015-12-31 £47,528 -£47,302 £226 £16,730

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