Docs24 Ltd
Other information technology service activities · Edinburgh
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£351,358
Cash
£97,781
Turnover
—
Profit / loss
—
Current assets
£1,314,810
Creditors < 1 year
£709,542
Equity
£351,358
Average employees
0.15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £351,358 | £442,953 | £565,694 | £552,187 | £461,140 | £430,909 | £390,729 | £373,672 | — | £8,886 |
| Equity | £351,358 | £442,953 | £565,694 | £552,187 | £461,140 | £430,909 | £390,729 | £373,672 | £307,919 | £8,886 |
| Assets | ||||||||||
| Fixed assets | £228,853 | £411,046 | £626,199 | £457,828 | £388,818 | £336,472 | £278,388 | £237,240 | £186,567 | £19,321 |
| Intangible assets | £227,407 | £407,606 | £621,357 | £450,963 | £383,195 | £335,180 | — | — | £182,669 | — |
| Property, plant & equipment | £1,445 | £3,439 | £4,841 | £6,864 | £5,622 | £1,291 | £1,847 | £3,210 | £3,898 | £571 |
| Current assets | £1,314,810 | £1,365,430 | £1,097,394 | £1,021,794 | £780,353 | £636,230 | £491,938 | £243,985 | £219,322 | £4,638 |
| Cash at bank | £97,781 | £91,985 | £86,780 | £119,882 | £283,146 | £210,297 | £180,168 | £105,997 | £198,671 | £1,791 |
| Debtors | £1,217,029 | £1,273,445 | £1,010,614 | £901,912 | £497,207 | £425,933 | £311,770 | £137,988 | £20,651 | £2,847 |
| Liabilities | ||||||||||
| Creditors within one year | £709,542 | £710,405 | — | — | — | — | — | — | — | £15,073 |
| Creditors after one year | £403,532 | £543,887 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £79,231 | £79,231 | £0 | £36,010 | £38,672 | — | — | — |
| Net current assets | £605,268 | £655,025 | £542,351 | £544,423 | £215,934 | £397,392 | £282,958 | £136,432 | £121,352 | −£10,435 |
| Assets less current liabilities | £834,121 | £1,066,071 | £1,168,550 | £1,002,251 | £604,752 | £733,864 | £561,346 | £373,672 | £307,919 | £8,886 |
| People | ||||||||||
| Average employees | 0.15 | 0.15 | 16 | 13 | 12 | 8 | 6 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-09-16
—
OutstandingAll Assets · created 2022-12-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-04-24 · satisfied 2024-09-03
—
SatisfiedAll Assets · created 2013-11-28 · satisfied 2015-02-19
—
Satisfied