Docobo Ltd
Other human health activities · Milton Keynes
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£1,944,524
Cash
£40,940
Turnover
—
Profit / loss
—
Current assets
£1,518,095
Creditors < 1 year
£3,567,125
Equity
−£1,944,524
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Company · AI-read | 2025-03-31Company · AI-read | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,944,524 | −£1,295,229 | −£537,414 | −£440,123 | −£125,858 | £333,400 | £1,087,431 | — |
| Equity | −£1,944,524 | −£1,295,229 | −£537,414 | −£440,123 | −£125,858 | £333,400 | £1,087,431 | — |
| Assets | ||||||||
| Fixed assets | — | — | £1,101,463 | £1,197,545 | £1,147,386 | £1,268,355 | £1,301,915 | — |
| Intangible assets | — | £15,035 | £879,067 | £938,188 | £869,911 | £964,997 | £1,071,960 | £848,292 |
| Property, plant & equipment | — | £118,008 | £222,396 | £259,357 | £277,475 | £303,358 | £229,955 | £232,465 |
| Current assets | £1,518,095 | £1,319,997 | £634,373 | £418,223 | £465,006 | £835,133 | £987,287 | — |
| Cash at bank | £40,940 | £125,881 | £171,039 | £1,696 | £17,548 | — | £271,586 | £197,555 |
| Debtors | £1,411,069 | £1,143,656 | £438,589 | £405,567 | £375,040 | £642,581 | — | — |
| Stock | £66,086 | £50,460 | £24,745 | £10,960 | £72,418 | £192,552 | £325,288 | £182,487 |
| Liabilities | ||||||||
| Creditors within one year | £3,567,125 | £2,748,269 | — | — | — | — | — | — |
| Creditors after one year | £5,998 | — | — | — | — | — | — | — |
| Net current assets | −£2,049,030 | −£1,428,272 | −£1,593,548 | −£1,635,372 | −£1,269,499 | −£929,760 | −£214,484 | — |
| Assets less current liabilities | −£1,938,526 | −£1,295,229 | −£492,085 | −£437,827 | −£122,113 | £338,595 | £1,087,431 | — |
| People & pay | ||||||||
| Average employees | 35 | 59 | 36 | 31 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2018-01-05 · satisfied 2021-03-24
—
SatisfiedAll Assets · created 2017-07-04 · satisfied 2021-03-24
—
SatisfiedAll Assets · created 2017-07-04 · satisfied 2021-03-24
—
SatisfiedFloating · created 2015-04-21 · satisfied 2021-03-24
—
SatisfiedAll Assets · created 2003-01-08 · satisfied 2021-10-05
All monies
Satisfied