DESCOMP LTD

Company number 02486954 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £413,758 Total assets 2017: £325,140 Total assets 2018: £293,309 Total assets 2019: £303,634 Total assets 2020: £431,475 Total assets 2021: £508,424 Total assets 2022: £701,721 Total assets 2023: £657,120 Total assets 2024: £483,119 Total assets 2025: £302,533 Total assets Net assets 2016: £135,018 Net assets 2017: £117,610 Net assets 2018: £125,866 Net assets 2019: £105,433 Net assets 2020: £213,158 Net assets 2021: £328,034 Net assets 2022: £473,411 Net assets 2023: £508,204 Net assets 2024: £351,795 Net assets 2025: £282,817 Net assets Total liabilities 2016: -£278,740 Total liabilities 2017: -£207,530 Total liabilities 2018: -£167,443 Total liabilities 2019: -£198,201 Total liabilities 2020: -£218,317 Total liabilities 2021: -£180,390 Total liabilities 2022: -£228,310 Total liabilities 2023: -£148,916 Total liabilities 2024: -£131,324 Total liabilities 2025: -£19,716 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £302,533 -£19,716 £282,817 £50,628 2
2024-08-31 £483,119 -£131,324 £351,795 £122,108 6
2023-08-31 £657,120 -£148,916 £508,204 £288,762
2022-08-31 £701,721 -£228,310 £473,411 £86,444
2021-08-31 £508,424 -£180,390 £328,034 £94,662
2020-08-31 £431,475 -£218,317 £213,158 £135,002
2019-08-31 £303,634 -£198,201 £105,433 £66,471
2018-08-31 £293,309 -£167,443 £125,866 £80,772
2017-08-31 £325,140 -£207,530 £117,610 £88,631
2016-08-31 £413,758 -£278,740 £135,018 £134,489
2015-08-31 £424,258 -£237,518 £186,740 £173,411
2014-08-31 £415,717 -£211,805 £203,912 £172,443
2013-08-31 £364,738 -£147,922 £216,816 £171,251

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

Debt & working capital 2025-08-31

Owed by customers
£79,199
Owed to suppliers
£8,400