Docusoft Limited
Private Limited Company · Barnstaple
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£407,937
Cash
£434,409
Turnover
—
Profit / loss
—
Current assets
£542,203
Creditors < 1 year
£138,165
Equity
£407,937
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £407,937 | £468,034 | £462,755 | £401,286 | £304,084 | £188,298 | £139,792 | £209,032 | £229,425 | £148,486 | £191,452 | £150,025 | £129,427 | £122,111 | £112,090 | £43,574 | £43,735 | £21,880 | £11,861 | £9,457 |
| Equity | £407,937 | £468,034 | £462,755 | £401,286 | £304,084 | £188,298 | £139,792 | £209,032 | £229,425 | £148,486 | £191,452 | £150,025 | £129,427 | £122,111 | £112,090 | £43,574 | £43,735 | £21,880 | £11,861 | £9,457 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | £3,885 | £2,519 | £5,173 | £2,756 | £3,724 | £3,575 | £4,425 | £4,490 | £3,632 | £6,372 | £4,912 | £4,584 | £5,921 | £1,863 | £2,004 | £2,165 |
| Intangible assets | — | — | — | — | — | — | — | — | £600 | £800 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,198 | £1,669 | £2,183 | £4,423 | — | — | — | — | £3,124 | £2,775 | — | £3,390 | £2,432 | £5,072 | £3,512 | £3,084 | £4,321 | £183 | £244 | £325 |
| Current assets | £542,203 | £589,717 | £586,985 | £530,929 | £420,079 | £279,146 | £205,090 | £316,451 | £328,463 | £184,985 | £256,884 | £224,484 | £199,949 | £174,612 | £151,597 | £74,962 | £90,058 | £64,580 | £25,159 | £31,049 |
| Cash at bank | £434,409 | £431,577 | £470,542 | £424,154 | — | — | — | — | £214,031 | £98,242 | — | £142,464 | £105,118 | £47,733 | £17,039 | £16,885 | £17,680 | £5,049 | £6,539 | £14,826 |
| Debtors | — | — | — | — | — | — | — | — | £114,432 | £86,743 | — | £82,020 | £94,831 | £126,879 | £134,558 | £58,077 | £72,378 | £59,531 | £18,620 | £16,223 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £138,165 | £122,935 | £125,867 | £133,226 | £121,243 | £102,530 | £70,877 | £109,397 | £102,168 | £40,074 | £64,693 | £78,949 | £74,154 | £58,873 | — | — | — | — | — | — |
| Provisions | £1,299 | £417 | £546 | £840 | — | — | — | — | £594 | — | £685 | — | — | — | — | — | — | — | — | — |
| Net current assets | £404,038 | £466,782 | £461,118 | £397,703 | £310,915 | £189,785 | £137,119 | £208,304 | £226,295 | £144,911 | £192,191 | £145,535 | £125,795 | £115,739 | £107,178 | £38,990 | £37,814 | £20,017 | £9,857 | £7,292 |
| Assets less current liabilities | £409,236 | £468,451 | £463,301 | £402,126 | £314,800 | £192,304 | £142,292 | £211,060 | £230,019 | £148,486 | £196,616 | £150,025 | — | — | £112,090 | £43,574 | £43,735 | £21,880 | £11,861 | £9,457 |
| People | ||||||||||||||||||||
| Average employees | 6 | 6 | 4 | 4 | 4 | 4 | 4 | 4 | 6 | 5 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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
0 outstanding chargesNo charges available in our records.