DOCUMENT CENTRIC SOLUTIONS LTD. Financials
- Company number
- 06467442CopyCopy
- Registered office
- 133 -137 Scudamore Road, Leicester LE3 1UQ
- Incorporated
- 08/01/2008
Company snapshot
- Status
- Active
- Employees
- 0 (2024)
- Latest financial data
- 2024
- Accounts type
- Dormant
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
Increasedvs 20222022: £-219.00K
Total Assets
Decreasedvs 20222022: £266.00K
Cash in Bank
-37.78%vs 20212021: £45.00K
Total Liabilities
Decreasedvs 20222022: £485.00K
Employees
-3vs 20232023: 3
In 2024, DOCUMENT CENTRIC SOLUTIONS LTD. reported net assets of £100.00. The same filing shows total assets of £100.00, cash in bank of £28.00K and total liabilities of £0.00. Reported headcount was 0 in 2024. Total Liabilities fell from £485.00K in 2022 to £0.00 in 2024. 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
Increasedfrom £-219.00K in 2022Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures DOCUMENT CENTRIC SOLUTIONS LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Filed for 2022 and 2024 only
Total Assets
-100%vs 2022-98.1% a year compound (CAGR)
Filed for 2022 and 2024 only
Total Liabilities
-100%vs 2022Filed for 2022 and 2024 only
Employees
-100%vs 2022-14Biggest decrease
Total Liabilities-100%
£485.00K in 2022 to £0.00 in 2024
DOCUMENT CENTRIC SOLUTIONS LTD.'s filings pull in both directions between 2022 and 2024. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DOCUMENT CENTRIC SOLUTIONS 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
- 100.00%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.
- Cash to liabilities
- 5.77%2022
- 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
- 10.53%2022
- 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 DOCUMENT CENTRIC SOLUTIONS LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | – | -219.00K | – | 100.00 |
| Total Assets£ | 268.00K | 266.00K | – | 100.00 |
| Cash in Bank£ | 45.00K | 28.00K | – | – |
| Total Liabilities£ | 244.00K | 485.00K | – | 0.00 |
| Employees | 17 | 14 | 3 | 0 |
DOCUMENT CENTRIC SOLUTIONS LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DOCUMENT CENTRIC SOLUTIONS LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
DOCUMENT CENTRIC SOLUTIONS LTD. reported net assets of £100.00 for 2024. That compares with £-219.00K in 2022.
DOCUMENT CENTRIC SOLUTIONS LTD. reported total assets of £100.00 for 2024. That compares with £266.00K in 2022.
DOCUMENT CENTRIC SOLUTIONS LTD. reported cash in bank of £28.00K for 2022. That compares with £45.00K in 2021, a change of -37.78%.
DOCUMENT CENTRIC SOLUTIONS LTD. reported 0 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, DOCUMENT CENTRIC SOLUTIONS LTD.'s total assets fell by 100%, total liabilities fell by 100% and employee numbers fell by 100%. Total assets contracted at 98.1% a year across the two years to 2024, from £266.00K to £100.00. Reported headcount went from 14 in 2022 to 0 in 2024 (-14).
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.