TRUSTDOCS LTD

Company number 10365495 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £51,418 Total assets 2018: £41,465 Total assets 2019: £36,943 Total assets 2020: £50,451 Total assets 2021: £151,894 Total assets 2022: £115,224 Total assets 2023: £198,227 Total assets 2024: £246,208 Total assets 2025: £243,918 Total assets Net assets 2017: £513 Net assets 2021: £28,288 Net assets 2022: £33,197 Net assets 2023: £34,035 Net assets 2024: £21,057 Net assets 2025: £22,675 Net assets Total liabilities 2017: -£50,905 Total liabilities 2018: -£39,759 Total liabilities 2019: -£33,394 Total liabilities 2020: -£51,439 Total liabilities 2021: -£154,884 Total liabilities 2022: -£106,230 Total liabilities 2023: -£184,353 Total liabilities 2024: -£238,059 Total liabilities 2025: -£253,455 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-09-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-29 £243,918 -£253,455 £22,675 £63,301 4
2024-09-29 £246,208 -£238,059 £21,057 £40,466 3
2023-09-29 £198,227 -£184,353 £34,035 £37,236
2022-09-29 £115,224 -£106,230 £33,197 £43,422
2021-09-29 £151,894 -£154,884 £28,288 £59,160
2020-09-29 £50,451 -£51,439 £8,301
2019-09-29 £36,943 -£33,394 £4,472
2018-09-30 £41,465 -£39,759 £8,543
2017-09-30 £51,418 -£50,905 £513 £13,676

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

Debt & working capital 2025-09-29

Owed by customers
£49,850
Owed to suppliers
£6,174