DOCS24 LTD Financials
- Company number
- SC453182CopyCopy
- Registered office
- Ground Floor North 36 South Gyle Crescent, South Gyle Business Park, Edinburgh EH12 9EB
- Incorporated
- 26/06/2013
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-20.68%vs 20242024: £442.95K
Total Assets
-13.19%vs 20242024: £1.78M
Cash in Bank
6.30%vs 20242024: £91.99K
Total Liabilities
-10.59%vs 20242024: £1.33M
Employees
0vs 20242024: 0
In 2025, DOCS24 LTD reported net assets of £351.36K. The same filing shows total assets of £1.55M, cash in bank of £97.78K and total liabilities of £1.19M. Reported headcount was 0 in 2025. Total Assets fell from £1.78M in 2024 to £1.55M in 2025 (-13.19%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-20.68%from £442.95K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures DOCS24 LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-37.9%vs 2023-21.2% a year compound (CAGR)
Cash in Bank
+12.7%vs 2023+6.1% a year compound (CAGR)
Total Assets
-10.6%vs 2023-5.5% a year compound (CAGR)
Total Liabilities
+3%vs 2023+1.5% a year compound (CAGR)
Employees
-100%vs 2023-16Biggest increase
Cash in Bank+12.7%
£86.78K in 2023 to £97.78K in 2025
Biggest decrease
Employees-100%
16 in 2023 to 0 in 2025
DOCS24 LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DOCS24 LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 22.74%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 77.17%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 8.20%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 6.33%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for DOCS24 LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 461.14K | 552.19K | 565.69K | 442.95K | 351.36K |
| Total Assets£ | 1.17M | 1.49M | 1.73M | 1.78M | 1.55M |
| Cash in Bank£ | 283.15K | 119.88K | 86.78K | 91.99K | 97.78K |
| Total Liabilities£ | 708.03K | 927.44K | 1.16M | 1.33M | 1.19M |
| Employees | 12 | 13 | 16 | 0 | 0 |
DOCS24 LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DOCS24 LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DOCS24 LTD reported net assets of £351.36K for 2025. That compares with £442.95K in 2024, a change of -20.68%.
DOCS24 LTD reported total assets of £1.55M for 2025. That compares with £1.78M in 2024, a change of -13.19%.
DOCS24 LTD reported cash in bank of £97.78K for 2025. That compares with £91.99K in 2024, a change of 6.30%.
DOCS24 LTD reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, DOCS24 LTD's net assets fell by 37.9%, cash in bank rose by 12.7%, total assets fell by 10.6% and total liabilities rose by 3%. Net assets contracted at 21.2% a year across the two years to 2025, from £565.69K to £351.36K. Reported headcount went from 16 in 2023 to 0 in 2025 (-16).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.