DOCTIFY LIMITED Financials
- Company number
- 09245200CopyCopy
- Registered office
- Huguenot Place, 17 Heneage Street, London E1 5LN
- Incorporated
- 02/10/2014
Company snapshot
- Status
- Active
- Employees
- 69 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-50.11%vs 20232023: £6.00M
Total Assets
-45.03%vs 20232023: £7.29M
Cash in Bank
-55.35%vs 20232023: £5.89M
Total Liabilities
-17.04%vs 20232023: £1.17M
Employees
-1vs 20232023: 70
In 2024, DOCTIFY LIMITED reported net assets of £2.99M. The same filing shows total assets of £4.01M, cash in bank of £2.63M and total liabilities of £973.70K. Reported headcount was 69 in 2024. Total Assets fell from £7.29M in 2023 to £4.01M in 2024 (-45.03%). Okredo holds filed figures for 2021–2024; 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
-50.11%from £6.00M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures DOCTIFY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-20.4%vs 2022-10.8% a year compound (CAGR)
Cash in Bank
+13.9%vs 2022+6.7% a year compound (CAGR)
Total Assets
-9.7%vs 2022-5% a year compound (CAGR)
Total Liabilities
+112%vs 2022+45.8% a year compound (CAGR)
Employees
+6.2%vs 2022+4Biggest increase
Total Liabilities+112%
£458.33K in 2022 to £973.70K in 2024
Biggest decrease
Net Assets-20.4%
£3.76M in 2022 to £2.99M in 2024
DOCTIFY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DOCTIFY LIMITED'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
- 74.71%2024
- 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
- 24.29%2024
- 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
- 270.20%2024
- 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
- 65.64%2024
- 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 DOCTIFY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 4.66M | 3.76M | 6.00M | 2.99M |
| Total Assets£ | 5.55M | 4.44M | 7.29M | 4.01M |
| Cash in Bank£ | 4.83M | 2.31M | 5.89M | 2.63M |
| Total Liabilities£ | 788.17K | 458.33K | 1.17M | 973.70K |
| Employees | 41 | 65 | 70 | 69 |
DOCTIFY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DOCTIFY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
DOCTIFY LIMITED reported net assets of £2.99M for 2024. That compares with £6.00M in 2023, a change of -50.11%.
DOCTIFY LIMITED reported total assets of £4.01M for 2024. That compares with £7.29M in 2023, a change of -45.03%.
DOCTIFY LIMITED reported cash in bank of £2.63M for 2024. That compares with £5.89M in 2023, a change of -55.35%.
DOCTIFY LIMITED reported 69 employees in 2024, compared with 70 in 2023.
Between 2022 and 2024, DOCTIFY LIMITED's net assets fell by 20.4%, cash in bank rose by 13.9%, total assets fell by 9.7% and total liabilities rose by 112%. Net assets contracted at 10.8% a year across the two years to 2024, from £3.76M to £2.99M. Reported headcount went from 65 in 2022 to 69 in 2024 (+4).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.