DISCIPULUS LIMITED

Company number 12795325 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2021 2022 2023 2024 2025 Total assets 2021: £144,031 Total assets 2022: £146,600 Total assets 2023: £150,132 Total assets 2024: £149,535 Total assets 2025: £154,363 Total assets Net assets 2021: -£3,306 Net assets 2022: £923 Net assets 2023: £566 Net assets 2024: £1,441 Net assets 2025: £40,969 Net assets Total liabilities 2021: -£147,088 Total liabilities 2022: -£143,172 Total liabilities 2023: -£141,450 Total liabilities 2024: -£137,850 Total liabilities 2025: -£103,292 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £154,363 -£103,292 £40,969 £11,439 0
2024-08-31 £149,535 -£137,850 £1,441 £5,185 0
2023-08-31 £150,132 -£141,450 £566 £5,294
2022-08-31 £146,600 -£143,172 £923 £2,538
2021-08-31 £144,031 -£147,088 -£3,306 £1,141

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£103,292