IMSCAN DOCUMENT SERVICES LIMITED

Company number 02740496 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2011 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k £100k £150k 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 Total assets 2011: £75,441 Total assets 2012: £60,980 Total assets 2014: £106,708 Total assets 2015: £94,117 Total assets 2016: £86,439 Total assets 2017: £89,265 Total assets 2018: £74,040 Total assets 2019: £103,638 Total assets Net assets 2011: £4,163 Net assets 2012: £275 Net assets 2014: £52 Net assets 2015: -£5,526 Net assets 2016: -£15,853 Net assets 2017: -£43,449 Net assets 2018: -£118,018 Net assets 2019: -£102,631 Net assets 2020: £120,648 Net assets 2021: £138,098 Net assets Total liabilities 2011: -£76,983 Total liabilities 2012: -£60,232 Total liabilities 2014: -£106,183 Total liabilities 2015: -£99,700 Total liabilities 2016: -£112,771 Total liabilities 2017: -£140,272 Total liabilities 2018: -£198,745 Total liabilities 2019: -£211,135 Total liabilities 2020: -£201,334 Total liabilities 2021: -£139,559 Total liabilities

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

Balance sheet by year 10 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-03-31 -£139,559 £138,098
2020-03-31 -£201,334 £120,648
2019-03-31 £103,638 -£211,135 -£102,631
2018-03-31 £74,040 -£198,745 -£118,018 £9
2017-03-31 £89,265 -£140,272 -£43,449 £510
2016-03-31 £86,439 -£112,771 -£15,853 £510
2015-03-31 £94,117 -£99,700 -£5,526 £510
2014-03-31 £106,708 -£106,183 £52 £510
2012-09-30 £60,980 -£60,232 £275 £1,415
2011-09-30 £75,441 -£76,983 £4,163 £72

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