NEW DOCS LIMITED
Company number 07298816 · 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 (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £10,343,118 | -£6,292,051 | £3,148,930 | £758,671 | — | — | 4 |
| 2024-06-30 | £10,140,437 | -£6,398,741 | £2,877,070 | £605,843 | — | — | 4 |
| 2023-06-30 | £9,912,336 | -£6,513,912 | £2,605,813 | £466,966 | — | — | |
| 2022-06-30 | £9,827,785 | -£6,699,914 | £2,383,632 | £326,449 | — | — | |
| 2021-06-30 | £9,736,534 | -£6,807,764 | £2,195,404 | £248,559 | — | — | |
| 2020-06-30 | £8,108,036 | -£7,502,713 | £605,323 | £87,282 | — | — | |
| 2019-06-30 | £8,053,618 | -£7,010,790 | £463,384 | £153,207 | — | — | |
| 2018-06-30 | £7,356,184 | -£7,235,584 | -£406,977 | £211,090 | — | — | |
| 2017-06-30 | £7,408,154 | -£7,465,993 | -£535,590 | — | — | — | |
| 2016-06-30 | £3,733,933 | -£3,815,606 | -£112,557 | £52,395 | — | — | |
| 2015-06-30 | £333,467 | -£425,603 | — | — | — | — | |
| 2014-06-30 | £279,324 | -£339,379 | — | — | — | — | |
| 2013-06-30 | £224,924 | -£259,336 | — | — | — | — | |
| 2012-06-30 | £98,812 | -£112,580 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £6,292,051
- Owed by customers
- £270,928
- Owed to suppliers
- £133,892