Doctify Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£2,994,468
Cash
£2,630,967
Turnover
—
Profit / loss
—
Current assets
£3,905,268
Creditors < 1 year
—
Equity
—
Average employees
69
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,994,468 | £6,002,077 | £2,861,909 | £4,656,008 | £1,304,267 | — | — | — | — | £339,909 |
| Equity | — | — | — | — | £1,304,267 | £619,628 | −£600,572 | £1,368,622 | £822,227 | £339,909 |
| Assets | ||||||||||
| Fixed assets | £62,901 | £138,465 | £171,269 | £104,794 | £53,602 | £54,817 | £83,213 | £104,148 | £87,128 | £46,523 |
| Intangible assets | £0 | £17 | £116 | £400 | £11,990 | — | — | £91,498 | — | — |
| Property, plant & equipment | £39,765 | £115,312 | £148,017 | £104,394 | £41,612 | £20,207 | £18,854 | £12,650 | £8,160 | £1,755 |
| Current assets | £3,905,268 | £7,037,382 | £3,133,286 | £5,339,386 | £1,505,392 | £693,363 | £491,178 | £1,286,964 | £755,541 | £348,596 |
| Cash at bank | £2,630,967 | £5,892,349 | £2,309,284 | £4,832,712 | £1,117,092 | £397,068 | £355,720 | £1,211,440 | £649,840 | £335,317 |
| Debtors | £1,274,301 | £1,145,033 | £824,002 | £506,674 | £388,300 | £296,295 | £135,458 | £75,524 | £105,701 | £13,279 |
| Liabilities | ||||||||||
| Creditors | £973,701 | £1,173,770 | £442,646 | £788,172 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £254,727 | — | — | — | — | £55,210 |
| Net current assets | £2,931,567 | £5,863,612 | £2,690,640 | £4,551,214 | £1,250,665 | £564,811 | −£683,785 | £1,264,474 | £735,099 | £293,386 |
| Assets less current liabilities | £2,994,468 | £6,002,077 | £2,861,909 | £4,656,008 | — | £619,628 | −£600,572 | £1,368,622 | £822,227 | £339,909 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | −£1,779,769 | — | — | — | — |
| People | ||||||||||
| Average employees | 69 | 70 | 65 | 41 | 47 | 36 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-03-27
—
Outstanding