M&S DOC LIMITED

Company number 09584396 ·

Active

Net assets, total assets & total liabilities 2016 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2016: £85,589 Total assets 2017: £117,487 Total assets 2018: £100,364 Total assets 2019: £68,449 Total assets 2020: £41,530 Total assets 2021: £30,441 Total assets 2022: £64,350 Total assets 2023: £43,450 Total assets Net assets 2016: £64,092 Net assets 2017: £76,644 Net assets 2018: £68,299 Net assets 2019: £48,147 Net assets 2020: £4,049 Net assets 2021: £2,562 Net assets 2022: £24,511 Net assets 2023: -£22,275 Net assets Total liabilities 2016: -£21,163 Total liabilities 2017: -£40,843 Total liabilities 2018: -£32,065 Total liabilities 2019: -£20,302 Total liabilities 2020: -£37,481 Total liabilities 2021: -£27,879 Total liabilities 2022: -£39,839 Total liabilities 2023: -£65,725 Total liabilities

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

Balance sheet by year 8 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-05-31 £43,450 -£65,725 -£22,275 £29,081
2022-05-31 £64,350 -£39,839 £24,511 £61,776
2021-05-31 £30,441 -£27,879 £2,562 £4,564
2020-05-31 £41,530 -£37,481 £4,049 £22,724
2019-05-31 £68,449 -£20,302 £48,147 £49,147
2018-05-31 £100,364 -£32,065 £68,299 £9,597
2017-05-31 £117,487 -£40,843 £76,644 £9,033
2016-05-31 £85,589 -£21,163 £64,092 £30,703

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