GLOBAL DOCUMENTATION LIMITED

Company number 06050646 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £89,121 Total assets 2017: £82,005 Total assets 2018: £62,158 Total assets 2019: £62,354 Total assets 2020: £67,245 Total assets 2021: £70,403 Total assets 2022: £138,720 Total assets 2023: £92,474 Total assets 2025: £36,036 Total assets Net assets 2016: £85,058 Net assets 2017: £69,996 Net assets 2018: £51,196 Net assets 2019: £45,710 Net assets 2020: £35,026 Net assets 2021: £30,156 Net assets 2022: £98,278 Net assets 2023: £74,366 Net assets 2024: £47,030 Net assets 2025: £21,463 Net assets Total liabilities 2016: -£18,785 Total liabilities 2017: -£25,369 Total liabilities 2018: -£26,532 Total liabilities 2019: -£31,274 Total liabilities 2020: -£43,579 Total liabilities 2021: -£51,769 Total liabilities 2022: -£52,901 Total liabilities 2023: -£28,891 Total liabilities 2024: -£8,352 Total liabilities 2025: -£21,770 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £36,036 -£21,770 £21,463 £15,823 2
2024-09-30 -£8,352 £47,030 £33,456 2
2023-09-30 £92,474 -£28,891 £74,366 £26,783
2022-09-30 £138,720 -£52,901 £98,278 £79,253
2021-09-30 £70,403 -£51,769 £30,156 £49,785
2020-09-30 £67,245 -£43,579 £35,026 £13,816
2019-09-30 £62,354 -£31,274 £45,710 £26,086
2018-09-30 £62,158 -£26,532 £51,196 £18,499
2017-09-30 £82,005 -£25,369 £69,996 £32,769
2016-09-30 £89,121 -£18,785 £85,058 £37,796
2015-09-30 £128,525 -£45,103 £94,764 £82,766
2014-09-30 £97,528 -£44,681 £61,093 £53,998
2013-09-30 £46,665 -£30,752 £21,465 £11,950
2012-09-30 £10,961 -£6,130 £8,065 £5,661
2011-09-30 £7,453 -£1,207 £7,300 £1,353

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

Debt & working capital 2025-09-30

Owed by customers
£20,205