Document IT Limited
Private Limited Company · Worthing
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£473,373
Cash
—
Turnover
—
Profit / loss
—
Current assets
£303,811
Creditors < 1 year
£224,596
Equity
£473,373
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £473,373 | £477,383 | £516,075 | £433,543 | £409,853 | £308,170 | £192,285 | £165,958 | £159,384 | £135,370 | £113,156 | £133,120 |
| Equity | £473,373 | £477,383 | £516,075 | £433,543 | £409,853 | £308,170 | £192,285 | £165,958 | £159,384 | £135,370 | £113,156 | £133,120 |
| Assets | ||||||||||||
| Fixed assets | £397,148 | £397,360 | £497,676 | £488,471 | £489,034 | £489,660 | £490,495 | £4,453 | £5,938 | £7,918 | £10,558 | £12,771 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £10,558 | £12,771 |
| Current assets | £303,811 | £303,742 | £288,553 | £204,859 | £191,096 | £147,582 | £17,390 | £182,083 | £179,026 | £127,452 | £116,828 | £133,988 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £111,952 | £130,333 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £4,876 | £3,655 |
| Liabilities | ||||||||||||
| Creditors within one year | £224,596 | £220,729 | £267,164 | £256,877 | £268,461 | £329,072 | £100,126 | £20,578 | £25,580 | — | £14,230 | £13,639 |
| Creditors after one year | — | — | — | — | — | — | £215,474 | £0 | — | — | — | — |
| Net current assets | £79,215 | £83,013 | £21,389 | −£52,018 | −£77,365 | −£181,490 | −£82,736 | £161,505 | £153,446 | £127,452 | £102,598 | £120,349 |
| Assets less current liabilities | £476,363 | £480,373 | £519,065 | £436,453 | £411,669 | £308,170 | £407,759 | £165,958 | £159,384 | £135,370 | £113,156 | £133,120 |
| People | ||||||||||||
| Average employees | — | — | — | 3 | 3 | 2 | 3 | — | — | — | — | — |
| Source evidence | View filing | View filing | 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 chargesProperty · created 2018-06-19
—
OutstandingProperty · created 2018-06-19
—
Outstanding