DESCOM MARKETING LIMITED

Company number 09641444 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £30,625 Total assets 2017: £29,197 Total assets 2018: £16,781 Total assets 2019: £46,200 Total assets 2020: £40,332 Total assets 2021: £58,805 Total assets 2022: £42,437 Total assets 2023: £93,194 Total assets 2024: £63,233 Total assets 2025: £70,179 Total assets Net assets 2017: £11,884 Net assets 2018: £336 Net assets 2019: £14,647 Net assets 2020: £2,400 Net assets 2021: £6,412 Net assets 2022: £7,766 Net assets 2023: £15,846 Net assets 2024: £22,677 Net assets 2025: £18,366 Net assets Total liabilities 2016: -£22,620 Total liabilities 2017: -£20,572 Total liabilities 2018: -£9,945 Total liabilities 2019: -£22,286 Total liabilities 2020: -£21,067 Total liabilities 2021: -£30,608 Total liabilities 2022: -£17,367 Total liabilities 2023: -£58,446 Total liabilities 2024: -£22,778 Total liabilities 2025: -£36,539 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £70,179 -£36,539 £18,366 £35,774 2
2024-06-30 £63,233 -£22,778 £22,677 £21,678 4
2023-06-30 £93,194 -£58,446 £15,846 £16,703
2022-06-30 £42,437 -£17,367 £7,766 £15,115
2021-06-30 £58,805 -£30,608 £6,412 £31,301
2020-06-30 £40,332 -£21,067 £2,400 £27,662
2019-06-30 £46,200 -£22,286 £14,647 £4,624
2018-06-30 £16,781 -£9,945 £336
2017-06-30 £29,197 -£20,572 £11,884 £24,456
2016-06-30 £30,625 -£22,620 £22,738

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£8,582
Owed by customers
£6,060
Owed to suppliers
£3,679