DISCOVER E-SOLUTIONS LTD.
Company number 04184020 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £3,767,429 | -£1,669,973 | £2,037,542 | £1,205,097 | — | — | 16 |
| 2023-12-31 | £3,707,876 | -£1,587,245 | £1,905,431 | £916,194 | — | — | 16 |
| 2022-12-31 | £3,604,370 | -£1,241,623 | £1,889,348 | £1,228,482 | — | — | |
| 2021-12-31 | £3,963,091 | -£1,074,983 | £2,268,007 | £1,271,295 | — | — | |
| 2020-06-30 | £3,445,473 | -£800,000 | £1,874,058 | £1,848,595 | — | — | |
| 2019-06-30 | £3,565,789 | -£1,026,295 | £2,538,971 | £1,739,963 | — | — | |
| 2018-06-30 | £5,330,736 | -£1,486,540 | £3,844,196 | £1,552,629 | — | — | |
| 2017-06-30 | £4,555,034 | -£217,458 | £4,337,576 | £991,110 | — | — | |
| 2016-06-30 | £3,363,748 | -£186,846 | £2,177,499 | £1,189,132 | — | — | |
| 2015-06-30 | £2,011,395 | -£181,759 | £1,834,897 | £805,948 | — | — | |
| 2014-06-30 | £1,126,239 | -£175,945 | £951,924 | £212,394 | — | — | |
| 2013-06-30 | £975,483 | -£152,976 | £826,357 | £296,904 | — | — | |
| 2012-06-30 | £1,031,706 | -£322,288 | £718,784 | £356,437 | — | — | |
| 2011-06-30 | £829,635 | -£379,280 | £471,905 | £435,567 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £160,000
- Owed by customers
- £1,119,384
- Owed to suppliers
- £40,079