WALLSTREETDOCS LTD

Company number 05029604 ·

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Net assets, total assets & total liabilities 2012 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m £10m 2012 2013 2014 2015 2016 2018 2019 2020 Total assets 2012: £71,073 Total assets 2013: £125,722 Total assets 2014: £260,001 Total assets 2015: £596,190 Total assets 2016: £730,229 Total assets 2018: £8,023,235 Total assets 2019: £8,445,891 Total assets 2020: £9,180,141 Total assets Net assets 2012: £22,857 Net assets 2013: £61,595 Net assets 2014: £121,887 Net assets 2015: £384,710 Net assets 2016: £513,313 Net assets 2018: £5,763,498 Net assets 2019: £6,539,647 Net assets 2020: £7,838,694 Net assets Total liabilities 2012: -£48,216 Total liabilities 2013: -£64,127 Total liabilities 2014: -£138,114 Total liabilities 2015: -£211,480 Total liabilities 2016: -£216,916 Total liabilities 2018: -£2,180,949 Total liabilities 2019: -£1,830,403 Total liabilities 2020: -£1,293,413 Total liabilities

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

Employees 2019 – 2020

0 5 10 15 20 25 30 35 40 2019 2020 2019: 36 2020: 39

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

Balance sheet by year 8 years

Latest accounts (2020-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-12-31 £9,180,141 -£1,293,413 £7,838,694 £4,865,316 £1,299,047 39
2019-12-31 £8,445,891 -£1,830,403 £6,539,647 £4,275,226 £776,149 36
2018-12-31 £8,023,235 -£2,180,949 £5,763,498 £2,802,870
2016-01-31 £730,229 -£216,916 £513,313 £546,620
2015-01-31 £596,190 -£211,480 £384,710 £422,351
2014-01-31 £260,001 -£138,114 £121,887 £123,263
2013-01-31 £125,722 -£64,127 £61,595 £113,058
2012-01-31 £71,073 -£48,216 £22,857 £64,672

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

Profit & loss 2020-12-31

Profit for the year
£1,299,047
Average employees
39

Debt & working capital 2020-12-31

Owed by customers
£2,641,138
Owed to suppliers
£194,372