INTERDOC LIMITED

Company number 05200322 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £16,595 Total assets 2019: £34,623 Total assets 2020: £47,332 Total assets 2021: £69,966 Total assets 2022: £72,498 Total assets 2023: £107,072 Total assets 2024: £88,057 Total assets 2025: £96,712 Total assets Net assets 2018: £4,465 Net assets 2019: £16,270 Net assets 2020: £23,575 Net assets 2021: £39,765 Net assets 2022: £39,425 Net assets 2023: £60,210 Net assets 2024: £55,423 Net assets 2025: £58,525 Net assets Total liabilities 2018: -£11,313 Total liabilities 2019: -£16,775 Total liabilities 2020: -£23,457 Total liabilities 2021: -£29,901 Total liabilities 2022: -£33,073 Total liabilities 2023: -£46,862 Total liabilities 2024: -£32,634 Total liabilities 2025: -£38,187 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 8 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 £96,712 -£38,187 £58,525 3
2024-08-31 £88,057 -£32,634 £55,423 3
2023-08-31 £107,072 -£46,862 £60,210
2022-08-31 £72,498 -£33,073 £39,425
2021-08-31 £69,966 -£29,901 £39,765
2020-08-31 £47,332 -£23,457 £23,575
2019-08-31 £34,623 -£16,775 £16,270
2018-08-31 £16,595 -£11,313 £4,465

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