CS DISCO LTD

Company number 11640598 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2019 2020 2021 2022 2023 2024 Total assets 2019: £115,793 Total assets 2020: £258,424 Total assets 2021: £679,051 Total assets 2022: £1,559,965 Total assets 2023: £2,543,739 Total assets 2024: £3,902,983 Total assets Net assets 2019: £46,548 Net assets 2020: £112,923 Net assets 2021: £355,923 Net assets 2022: £1,007,775 Net assets 2023: £1,936,773 Net assets 2024: £3,014,327 Net assets Total liabilities 2019: -£68,332 Total liabilities 2020: -£144,685 Total liabilities 2021: -£353,460 Total liabilities 2022: -£582,730 Total liabilities 2023: -£599,674 Total liabilities 2024: -£888,529 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 5 10 15 20 25 30 35 2023 2024 2023: 31 2024: 29

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £3,902,983 -£888,529 £3,014,327 £245,794 £526,474 29
2023-12-31 £2,543,739 -£599,674 £1,936,773 £197,761 £431,225 31
2022-12-31 £1,559,965 -£582,730 £1,007,775 £259,118
2021-12-31 £679,051 -£353,460 £355,923 £158,018
2020-12-31 £258,424 -£144,685 £112,923 £38,836
2019-12-31 £115,793 -£68,332 £46,548 £28,796

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2024-12-31

Profit for the year
£526,474
Average employees
29

Debt & working capital 2024-12-31

Owed to suppliers
£39,823