DISC SECURITY CONTROLS LTD
Company number 12382056 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £900,120 | -£107,721 | £791,970 | £803,526 | £957,970 | £302,943 | 5 |
| 2024-12-31 | £690,556 | -£98,734 | £591,027 | £609,451 | £623,972 | £178,781 | 5 |
| 2023-12-31 | £640,289 | -£128,043 | £512,246 | £510,772 | — | — | |
| 2022-12-31 | £582,020 | -£100,367 | £481,653 | £456,209 | — | — | |
| 2021-12-31 | £330,839 | -£74,628 | £256,211 | £274,200 | — | — | |
| 2020-12-31 | £225,015 | -£111,950 | £113,065 | £175,699 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £957,970
- Cost of sales
- £290,854
- Gross profit
- £667,116
- Administrative expenses
- £239,515
- Operating profit
- £391,915
- Profit for the year
- £302,943
- Dividends paid
- £102,000
- Average employees
- 5
Debt & working capital 2025-12-31
- Owed by customers
- £20,399
- Owed to suppliers
- £250