IT DOCUMENT SOLUTIONS LTD

Company number 08939264 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £41,431 Total assets 2017: £95,735 Total assets 2018: £439,425 Total assets 2019: £443,504 Total assets 2020: £1,436,555 Total assets 2021: £965,639 Total assets 2022: £1,630,309 Total assets 2023: £1,654,066 Total assets 2024: £1,558,450 Total assets 2025: £1,272,311 Total assets Net assets 2017: £26,821 Net assets 2018: £18,946 Net assets 2019: £35,663 Net assets 2020: £162,361 Net assets 2021: £205,905 Net assets 2022: £341,447 Net assets 2023: £334,335 Net assets 2024: £290,066 Net assets 2025: £52,965 Net assets Total liabilities 2016: -£40,932 Total liabilities 2017: -£68,914 Total liabilities 2018: -£371,375 Total liabilities 2019: -£390,536 Total liabilities 2020: -£967,972 Total liabilities 2021: -£511,171 Total liabilities 2022: -£1,090,474 Total liabilities 2023: -£873,369 Total liabilities 2024: -£647,432 Total liabilities 2025: -£760,948 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,272,311 -£760,948 £52,965 7
2024-06-30 £1,558,450 -£647,432 £290,066 7
2023-06-30 £1,654,066 -£873,369 £334,335
2022-06-30 £1,630,309 -£1,090,474 £341,447
2021-06-30 £965,639 -£511,171 £205,905
2020-06-30 £1,436,555 -£967,972 £162,361
2019-06-30 £443,504 -£390,536 £35,663
2018-06-30 £439,425 -£371,375 £18,946
2017-03-31 £95,735 -£68,914 £26,821
2016-03-31 £41,431 -£40,932
2015-03-31 £32,079 -£19,552 £12,527 £25,709

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