SOUTH DOC SERVICES LIMITED Financials
- Company number
- 03160204CopyCopy
- Registered office
- C/O WEST HEATH MEDICAL CENTRE, 194-196 West Heath Road, Northfield, Birmingham B31 3HB
- Incorporated
- 15/02/1996
Company snapshot
- Status
- Active
- Employees
- 154 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.80%vs 20242024: £9.88M
Total Assets
-1.60%vs 20242024: £12.40M
Cash in Bank
-10.43%vs 20242024: £7.03M
Total Liabilities
-22.28%vs 20242024: £1.66M
Employees
-31vs 20242024: 185
In 2025, SOUTH DOC SERVICES LIMITED reported net assets of £10.06M. The same filing shows total assets of £12.20M, cash in bank of £6.30M and total liabilities of £1.29M. Reported headcount was 154 in 2025. Cash in Bank fell from £7.03M in 2024 to £6.30M in 2025 (-10.43%). 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
1.80%from £9.88M 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 SOUTH DOC SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-4.1%vs 2023-2.1% a year compound (CAGR)
Cash in Bank
-18.8%vs 2023-9.9% a year compound (CAGR)
Total Assets
-15.4%vs 2023-8% a year compound (CAGR)
Total Liabilities
-57.9%vs 2023-35.1% a year compound (CAGR)
Employees
-9.4%vs 2023-16Biggest decrease
Total Liabilities-57.9%
£3.06M in 2023 to £1.29M in 2025
Every indicator Okredo holds for SOUTH DOC SERVICES LIMITED fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SOUTH DOC SERVICES 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
- 82.46%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
- 10.57%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
- 488.50%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
- 51.63%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 SOUTH DOC SERVICES LIMITED 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£ | 8.01M | 9.97M | 10.49M | 9.88M | 10.06M |
| Total Assets£ | 10.59M | 12.73M | 14.42M | 12.40M | 12.20M |
| Cash in Bank£ | 6.83M | 7.86M | 7.75M | 7.03M | 6.30M |
| Total Liabilities£ | 1.73M | 1.92M | 3.06M | 1.66M | 1.29M |
| Employees | 104 | 149 | 170 | 185 | 154 |
SOUTH DOC SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SOUTH DOC SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SOUTH DOC SERVICES LIMITED reported net assets of £10.06M for 2025. That compares with £9.88M in 2024, a change of 1.80%.
SOUTH DOC SERVICES LIMITED reported total assets of £12.20M for 2025. That compares with £12.40M in 2024, a change of -1.60%.
SOUTH DOC SERVICES LIMITED reported cash in bank of £6.30M for 2025. That compares with £7.03M in 2024, a change of -10.43%.
SOUTH DOC SERVICES LIMITED reported 154 employees in 2025, compared with 185 in 2024.
Between 2023 and 2025, SOUTH DOC SERVICES LIMITED's net assets fell by 4.1%, cash in bank fell by 18.8%, total assets fell by 15.4% and total liabilities fell by 57.9%. Net assets contracted at 2.1% a year across the two years to 2025, from £10.49M to £10.06M. Reported headcount went from 170 in 2023 to 154 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.