DISCO CREATIVE LIMITED

Company number 10573344 ·

Active

Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £21,631 Total assets 2019: £27,998 Total assets 2020: £16,644 Total assets 2021: £39,494 Total assets 2022: £81,495 Total assets 2023: £71,885 Total assets 2024: £76,640 Total assets 2025: £93,021 Total assets 2026: £115,118 Total assets Net assets 2018: £4,273 Net assets 2019: £3,931 Net assets 2020: -£2,210 Net assets 2021: £3,979 Net assets 2022: £30,562 Net assets 2023: £39,768 Net assets 2024: £46,100 Net assets 2025: £61,240 Net assets 2026: £77,289 Net assets Total liabilities 2018: -£16,866 Total liabilities 2019: -£23,714 Total liabilities 2020: -£18,452 Total liabilities 2021: -£33,272 Total liabilities 2022: -£49,321 Total liabilities 2023: -£30,976 Total liabilities 2024: -£29,752 Total liabilities 2025: -£31,387 Total liabilities 2026: -£37,272 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 9 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £115,118 -£37,272 £77,289 £33,328 2
2025-01-31 £93,021 -£31,387 £61,240 £12,667 2
2024-01-31 £76,640 -£29,752 £46,100 £20,280
2023-01-31 £71,885 -£30,976 £39,768 £32,272
2022-01-31 £81,495 -£49,321 £30,562 £40,523
2021-01-31 £39,494 -£33,272 £3,979 £9,592
2020-01-31 £16,644 -£18,452 -£2,210 £6,144
2019-01-31 £27,998 -£23,714 £3,931 £10,090
2018-01-31 £21,631 -£16,866 £4,273 £5,448

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

Debt & working capital 2026-01-31

Owed by customers
£2,958