DIDACTIC SERVICES LIMITED

Company number 07272600 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £60,796 Total assets 2017: £70,939 Total assets 2018: £256,850 Total assets 2019: £411,798 Total assets 2020: £477,187 Total assets 2021: £835,858 Total assets 2022: £1,224,134 Total assets 2023: £3,158,203 Total assets 2024: £3,049,377 Total assets 2025: £3,018,748 Total assets Net assets 2024: £2,954,019 Net assets 2025: £2,515,502 Net assets Total liabilities 2016: -£62,808 Total liabilities 2017: -£48,370 Total liabilities 2018: -£130,600 Total liabilities 2019: -£179,258 Total liabilities 2020: -£289,536 Total liabilities 2021: -£358,746 Total liabilities 2022: -£596,509 Total liabilities 2023: -£1,423,874 Total liabilities 2024: -£685,531 Total liabilities 2025: -£964,575 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 9 2025: 11

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £3,018,748 -£964,575 £2,515,502 £1,792,612 11
2024-06-30 £3,049,377 -£685,531 £2,954,019 £1,516,264 9
2023-06-30 £3,158,203 -£1,423,874 £912,304
2022-06-30 £1,224,134 -£596,509 £1,094,091
2021-06-30 £835,858 -£358,746 £545,564
2020-06-30 £477,187 -£289,536 £318,198
2019-06-30 £411,798 -£179,258 £117,333
2018-06-30 £256,850 -£130,600 £162,951
2017-06-30 £70,939 -£48,370 £64,340
2016-06-30 £60,796 -£62,808 £54,387
2015-06-30 £158,522 -£169,627 £113,962
2014-06-30 £55,485 -£57,260 £4,689
2013-06-30 £41,473 -£52,575 £469
2012-06-30 £29,926 -£32,867 £16,864
2011-06-30 £14,618 -£18,496 £602

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

Debt & working capital 2025-06-30

Owed by customers
£570,086
Owed to suppliers
£703,127