DOCUMENT OPTIONS LTD Financials
- Company number
- 02378380CopyCopy
- Registered office
- Ground Floor, 19 New Road, Brighton BN1 1UF
- Incorporated
- 02/05/1989
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.65%vs 20242024: £1.40M
Total Assets
0.27%vs 20242024: £2.47M
Cash in Bank
13.69%vs 20242024: £694.29K
Total Liabilities
-3.38%vs 20242024: £471.20K
Employees
0vs 20242024: 20
In 2025, DOCUMENT OPTIONS LTD reported net assets of £1.48M. The same filing shows total assets of £2.48M, cash in bank of £789.37K and total liabilities of £455.28K. Reported headcount was 20 in 2025. Cash in Bank rose from £694.29K in 2024 to £789.37K in 2025 (13.69%). 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
5.65%from £1.40M 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 DOCUMENT OPTIONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2.6%vs 2023+1.3% a year compound (CAGR)
Cash in Bank
-0.2%vs 2023-<0.1% a year compound (CAGR)
Total Assets
+14.9%vs 2023+7.2% a year compound (CAGR)
Total Liabilities
+65.9%vs 2023+28.8% a year compound (CAGR)
Employees
-20%vs 2023-5Biggest increase
Total Liabilities+65.9%
£274.39K in 2023 to £455.28K in 2025
Biggest decrease
Employees-20%
25 in 2023 to 20 in 2025
DOCUMENT OPTIONS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 DOCUMENT OPTIONS 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
- 59.69%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
- 18.38%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
- 173.38%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
- 31.88%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 DOCUMENT OPTIONS 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£ | 1.49M | 1.42M | 1.44M | 1.40M | 1.48M |
| Total Assets£ | 2.00M | 2.03M | 2.15M | 2.47M | 2.48M |
| Cash in Bank£ | 936.44K | 1.04M | 790.87K | 694.29K | 789.37K |
| Total Liabilities£ | 202.28K | 359.88K | 274.39K | 471.20K | 455.28K |
| Employees | 28 | 28 | 25 | 20 | 20 |
DOCUMENT OPTIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DOCUMENT OPTIONS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DOCUMENT OPTIONS LTD reported net assets of £1.48M for 2025. That compares with £1.40M in 2024, a change of 5.65%.
DOCUMENT OPTIONS LTD reported total assets of £2.48M for 2025. That compares with £2.47M in 2024, a change of 0.27%.
DOCUMENT OPTIONS LTD reported cash in bank of £789.37K for 2025. That compares with £694.29K in 2024, a change of 13.69%.
DOCUMENT OPTIONS LTD reported 20 employees in 2025, compared with 20 in 2024.
Between 2023 and 2025, DOCUMENT OPTIONS LTD's net assets rose by 2.6%, cash in bank fell by 0.2%, total assets rose by 14.9% and total liabilities rose by 65.9%. Net assets compounded at 1.3% a year across the two years to 2025, from £1.44M to £1.48M. Reported headcount went from 25 in 2023 to 20 in 2025 (-5).
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.