VALIDOC LIMITED

Company number 08425113 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £100 Total assets 2016: £428 Total assets 2017: £233,037 Total assets 2018: £341,579 Total assets 2019: £428,518 Total assets 2020: £290,634 Total assets 2021: £291,122 Total assets 2022: £290,318 Total assets 2023: £107,593 Total assets 2024: £112,490 Total assets Net assets 2015: £100 Net assets 2016: £428 Net assets 2017: £203,037 Net assets 2018: £295,421 Net assets 2019: £370,301 Net assets 2020: £230,803 Net assets 2021: £227,158 Net assets 2022: £224,901 Net assets 2023: £27,354 Net assets 2024: £25,526 Net assets Total liabilities 2015: £0 Total liabilities 2016: £0 Total liabilities 2017: -£27,000 Total liabilities 2018: -£46,158 Total liabilities 2019: -£58,217 Total liabilities 2020: -£59,931 Total liabilities 2021: -£64,064 Total liabilities 2022: -£65,517 Total liabilities 2023: -£80,339 Total liabilities 2024: -£87,064 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 11 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £112,490 -£87,064 £25,526 2
2023-09-30 £107,593 -£80,339 £27,354 2
2022-07-31 £290,318 -£65,517 £224,901
2021-07-31 £291,122 -£64,064 £227,158
2020-07-31 £290,634 -£59,931 £230,803
2019-07-31 £428,518 -£58,217 £370,301
2018-07-31 £341,579 -£46,158 £295,421
2017-07-31 £233,037 -£27,000 £203,037
2016-03-31 £428 £0 £428
2015-03-31 £100 £0 £100
2014-03-31 £100 £0 £100 £100

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