NETDOCUMENTS LIMITEDActive
Key figures
Ratios
2025Balance sheet structure
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Turnover | — | — | 8,156,571 | 12,159,081 | 15,978,675 |
| Profit for the year | — | — | 403,556 | 621,984 | 699,491 |
| Cash at bank and in hand | 960,736 | 160,574 | 543,657 | 1,019,674 | 1,457,421 |
| Total assets | 2,680,417 | 4,141,480 | 5,049,725 | 6,305,017 | 6,005,753 |
| Total liabilities | 7,975,714 | 10,534,703 | 11,039,392 | 11,672,700 | 10,673,946 |
| Net assets / total equity | -5,295,297 | -6,393,223 | -5,989,667 | -5,367,683 | -4,668,193 |
| Average number of employees | 15 | 26 | 30 | 32 | 33 |
| Average pay (per year) | — | — | — | — | 137,017 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company is the provision of web based document management services.
As described in the company's latest filed accounts.
Summary: NETDOCUMENTS LIMITED
Company
NETDOCUMENTS LIMITED is a private limited company registered with Companies House under company number 07509508. It was incorporated on 28 Jan 2011. Its status is active. The registered office is in Newbury (RG19). Its nature of business (SIC 2007) is data processing, hosting and related activities (63110).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files full accounts. Turnover was £15,978,675. Profit for the year was £699,491. Net assets were −£4,668,193, up 13% on the previous year. Cash at bank and in hand was £1,457,421. Total assets were £6,005,753 and total liabilities £10,673,946. The company had an average of 33 employees. Figures are available for 6 financial years (2020–2025).
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 11 Feb 2027.