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Company profile
NETDOCS LIMITED
active • ltd • 3mc Middlemarch Business Park, Siskin Drive, Coventry, West Midlands, CV3 4FJ, United Kingdom
Company no.03244857Officers12Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03244857
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1996-09-02
- Registered Office
- 3mc Middlemarch Business Park, Siskin Drive, Coventry, West Midlands, CV3 4FJ, United Kingdom
- Sic Codes
- other business support service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.20m
Equity
£3.03m
Total liabilities
£168,890
Cash in bank
£551,129
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£32.32k
+1.08%Cash in bank
-£148.16k
-21.19%Total assets
-£226.10k
-6.61%Total liabilities
+£258.42k
+60.48%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.45m£1.50m-£454,466
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£13,797
Trade creditors£16,870
Fixed assets£1.90m
Current assets£1.29m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £74,000 | £0 | £0 |
| 2022 | £2.71m | £2.94m | -£225,881 |
| 2023 | £3.00m | £3.45m | -£454,466 |
| 2024 | £2.99m | £3.42m | -£427,314 |
| 2025 | £3.03m | £3.20m | -£168,890 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 9 Sep 2025 | 8 Months |
| Accounts Submitted | 22 Aug 2025 | 8 Months |
| TIMMERMAN, Frazer Hugo Resigned | 17 Feb 2025 | 1 Year |
| Accounts Submitted | 12 Sep 2024 | 1 Year |
| Accounts Submitted | 11 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 11 Sep 2024 | 1 Year |
| Change of Date Of Creation | 11 Sep 2024 | 1 Year |
| Change of Jurisdiction | 11 Sep 2024 | 1 Year |
| Change of Last Full Members List Date | 11 Sep 2024 | 1 Year |
| Change of Previous Company Names | 11 Sep 2024 | 1 Year |
| Change of Registered Office Address | 11 Sep 2024 | 1 Year |
| Change of Type | 11 Sep 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.