DIS.CO.UK LIMITED
Company number 04164431 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total 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 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