PASSION DOCS LIMITED
Company number 12477940 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £4,600,444 | -£2,625,756 | £1,974,255 | £84,650 | — | — | 33 |
| 2024-03-31 | £2,403,622 | -£1,443,268 | £960,354 | £59,432 | — | — | 26 |
| 2023-03-31 | £1,884,247 | -£951,089 | — | £310,895 | — | — | |
| 2022-03-31 | £1,274,059 | -£843,574 | — | £804,564 | — | — | |
| 2021-03-31 | £111,210 | -£92,328 | — | £7,999 | — | — |
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
- £809,657
- Owed to suppliers
- £333,196