NETDOCS LIMITED
Company number 03244857 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,195,175 | -£168,890 | — | £551,129 | — | — | 3 |
| 2024-03-31 | £3,421,279 | -£427,314 | — | £699,288 | — | — | 3 |
| 2023-03-31 | £3,451,961 | -£454,466 | — | £899,376 | — | — | |
| 2022-03-31 | £2,940,077 | -£225,881 | — | £167,541 | — | — | |
| 2021-03-31 | £2,678,928 | -£293,213 | — | £149,998 | — | — | |
| 2020-03-31 | £2,818,694 | -£476,688 | — | £575,817 | — | — | |
| 2019-03-31 | £2,390,745 | -£249,915 | — | £107,746 | — | — | |
| 2018-03-31 | £2,892,761 | -£558,398 | £1,887,846 | £56,453 | — | — | |
| 2017-03-31 | £2,857,445 | -£518,927 | £1,843,281 | £12,353 | — | — | |
| 2016-03-31 | £2,872,104 | -£539,538 | £1,948,594 | £111,468 | — | — | |
| 2015-03-31 | £2,492,389 | -£810,142 | — | £601,871 | — | — | |
| 2014-03-31 | £2,296,822 | -£825,335 | — | £356,792 | — | — | |
| 2012-09-30 | £2,439,364 | -£949,836 | — | £367,028 | — | — | |
| 2011-09-30 | £2,332,271 | -£1,031,783 | £1,300,488 | £133,101 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £13,797
- Owed to suppliers
- £16,870