ATDOCS CONSULTING LTD

Company number 10547856 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £1,320,893 Total assets 2021: £314,308 Total assets 2022: £587,597 Total assets 2023: £601,170 Total assets 2024: £563,811 Total assets 2025: £861,381 Total assets Net assets 2020: £996,402 Net assets 2021: £20,567 Net assets 2022: £22,887 Net assets 2023: £32,625 Net assets 2024: £17,103 Net assets 2025: £8,531 Net assets Total liabilities 2020: -£324,491 Total liabilities 2021: -£293,741 Total liabilities 2022: -£564,710 Total liabilities 2023: -£568,545 Total liabilities 2024: -£546,708 Total liabilities 2025: -£852,850 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 6 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £861,381 -£852,850 £8,531 £223,850 — — 0
2024-06-30 £563,811 -£546,708 £17,103 £16,551 — — 0
2023-06-30 £601,170 -£568,545 £32,625 £191,728 — —
2022-06-30 £587,597 -£564,710 £22,887 £301,530 — —
2021-06-30 £314,308 -£293,741 £20,567 £54,305 — —
2020-06-30 £1,320,893 -£324,491 £996,402 £95,428 — —

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

Debt & working capital 2025-06-30

Owed by customers
£157,422
Owed to suppliers
£93,611