DOCUSOFT LIMITED
Company number 04856441 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £542,203 | -£138,165 | £407,937 | £434,409 | — | — | 6 |
| 2024-12-31 | £589,717 | -£122,935 | £468,034 | £431,577 | — | — | 6 |
| 2023-12-31 | £586,985 | -£125,867 | £462,755 | £470,542 | — | — | 4 |
| 2022-12-31 | £530,929 | -£133,226 | £401,286 | £424,154 | — | — | |
| 2021-12-31 | £423,964 | -£121,243 | £304,084 | — | — | — | |
| 2020-12-31 | £281,665 | -£102,530 | £188,298 | — | — | — | |
| 2019-12-31 | £210,263 | -£70,877 | £139,792 | — | — | — | |
| 2018-12-31 | £319,207 | -£109,397 | £209,032 | — | — | — | |
| 2017-12-31 | £332,187 | -£102,168 | £229,425 | £214,031 | — | — | |
| 2016-12-31 | £188,560 | -£40,074 | £148,486 | £98,242 | — | — | |
| 2015-12-31 | £261,309 | -£64,693 | £191,452 | — | — | — | |
| 2014-12-31 | £228,974 | -£78,949 | £150,025 | £142,464 | — | — | |
| 2013-12-31 | £203,581 | -£74,155 | £129,426 | £105,118 | — | — | |
| 2012-12-31 | £180,984 | -£58,873 | £122,111 | £47,733 | — | — | |
| 2011-12-31 | £156,509 | -£44,419 | £112,090 | £17,039 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £84,963
- Owed to suppliers
- £25,659