NETDOCUMENTS LIMITED
Company number 07509508 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £6,005,753 | -£10,673,946 | -£4,668,193 | £1,457,421 | £15,978,675 | £699,491 | 33 |
| 2024-12-31 | £6,305,017 | -£11,672,700 | -£5,367,683 | £1,019,674 | £12,159,081 | £621,984 | 32 |
| 2023-12-31 | £5,049,725 | -£11,039,392 | -£5,989,667 | £543,657 | £8,156,571 | £403,556 | 30 |
| 2022-12-31 | £4,141,480 | -£10,534,703 | -£6,393,223 | £160,574 | £7,622,720 | — | |
| 2021-12-31 | £2,680,417 | -£7,975,714 | -£5,295,297 | £960,736 | — | — | |
| 2020-12-31 | £3,421,063 | -£7,007,055 | -£3,585,992 | £1,465,396 | — | — | |
| 2019-12-31 | £1,453,167 | -£4,838,681 | -£3,385,514 | £130,025 | — | — | |
| 2018-12-31 | £594,022 | -£3,111,386 | -£2,517,364 | £118,994 | — | — | |
| 2017-12-31 | £2,327,097 | -£3,937,205 | -£1,610,108 | £1,698,786 | — | — | |
| 2016-12-31 | £1,739,592 | -£3,019,988 | -£1,280,396 | £1,015,073 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £15,978,675
- Cost of sales
- £8,920,761
- Gross profit
- £7,057,914
- Administrative expenses
- £6,418,779
- Wages & salaries
- £3,829,907
- Operating profit
- £639,135
- Profit for the year
- £699,491
- Average employees
- 33
Debt & working capital 2025-12-31
- Owed by customers
- £3,932,332
- Owed to suppliers
- £84,720