MAIL A DOC LIMITED
Company number 06301068 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2020
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2019 – 2020
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2020-02-29): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2020-02-29 | £2,009,065 | -£1,671,470 | £198,125 | £19,254 | — | — | 21 |
| 2019-02-28 | £2,361,441 | -£1,926,728 | £92,324 | £90,626 | — | — | 14 |
| 2017-07-31 | £917,965 | -£1,221,194 | £229,995 | £36,940 | — | — | |
| 2016-07-31 | £494,099 | -£892,217 | £117,045 | £18,738 | — | — | |
| 2015-07-31 | £1,682,724 | -£1,320,767 | £197,702 | £13,480 | — | — | |
| 2014-07-31 | £906,703 | -£553,768 | £276,691 | £12,131 | — | — | |
| 2013-07-31 | £698,452 | -£427,269 | £216,372 | £40,967 | — | — | |
| 2012-07-31 | £615,107 | -£344,675 | £205,901 | £2,412 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2020-02-29
- Owed by customers
- £1,056,865
- Owed to suppliers
- £682,144