DISC ELECTRICAL LTD
Company number 06775442 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £766,871 | -£470,491 | £600,159 | £454,731 | — | — | 20 |
| 2023-12-31 | £706,950 | -£369,323 | £423,097 | £278,212 | — | — | 19 |
| 2022-12-31 | £663,878 | -£335,172 | £466,477 | £177,297 | — | — | |
| 2021-12-31 | £469,127 | -£277,891 | £332,229 | £64,132 | — | — | |
| 2020-12-31 | £442,412 | -£179,339 | £234,745 | £207,754 | — | — | |
| 2019-12-31 | £551,417 | -£229,692 | £318,466 | £195,310 | — | — | |
| 2018-12-31 | £463,895 | -£213,839 | £254,931 | £90,462 | — | — | |
| 2017-12-31 | £347,354 | -£180,693 | £186,893 | £225,775 | — | — | |
| 2016-12-31 | £252,543 | -£126,697 | £139,667 | £74,791 | — | — | |
| 2015-12-31 | £188,538 | -£153,214 | £58,203 | £20,642 | — | — | |
| 2013-12-31 | £143,916 | -£114,709 | £26,397 | £36,018 | — | — | |
| 2012-12-31 | £169,934 | -£143,103 | £22,855 | £15,409 | — | — | |
| 2011-12-31 | £109,788 | -£101,921 | £7,867 | £13,955 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £196,198
- Owed to suppliers
- £268,878