DIS.CO.UK LIMITED

Company number 04164431 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £37,467 Total assets 2017: £21,804 Total assets 2018: £21,642 Total assets 2019: £28,218 Total assets 2020: £17,306 Total assets 2021: £34,577 Total assets 2022: £23,521 Total assets 2024: £52,588 Total assets 2025: £53,992 Total assets Total liabilities 2016: -£17,135 Total liabilities 2017: -£16,681 Total liabilities 2018: -£17,343 Total liabilities 2019: -£24,631 Total liabilities 2020: -£18,670 Total liabilities 2021: -£35,851 Total liabilities 2022: -£38,100 Total liabilities 2023: -£58,062 Total liabilities 2024: -£53,937 Total liabilities 2025: -£34,899 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: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £53,992 -£34,899 £14,990 1
2024-02-29 £52,588 -£53,937 £0 1
2023-02-28 -£58,062
2022-02-28 £23,521 -£38,100 £3,011
2021-02-28 £34,577 -£35,851 £16,412
2020-02-29 £17,306 -£18,670 £11
2019-02-28 £28,218 -£24,631 £6,757
2018-02-28 £21,642 -£17,343 £4,595
2017-02-28 £21,804 -£16,681 £2,063
2016-02-29 £37,467 -£17,135 £6,500
2015-02-28 £19,510 -£11,677 £7,349
2014-02-28 £16,156 -£13,543 £6,107
2013-02-28 £19,379 -£15,824 £7,776
2012-02-29 £23,334 -£10,702 £3,120

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£0
Owed by customers
£37,950
Owed to suppliers
£5,691