DISCOVER E-SOLUTIONS LTD.

Company number 04184020 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m £6m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £2,011,395 Total assets 2016: £3,363,748 Total assets 2017: £4,555,034 Total assets 2018: £5,330,736 Total assets 2019: £3,565,789 Total assets 2020: £3,445,473 Total assets 2021: £3,963,091 Total assets 2022: £3,604,370 Total assets 2023: £3,707,876 Total assets 2024: £3,767,429 Total assets Net assets 2015: £1,834,897 Net assets 2016: £2,177,499 Net assets 2017: £4,337,576 Net assets 2018: £3,844,196 Net assets 2019: £2,538,971 Net assets 2020: £1,874,058 Net assets 2021: £2,268,007 Net assets 2022: £1,889,348 Net assets 2023: £1,905,431 Net assets 2024: £2,037,542 Net assets Total liabilities 2015: -£181,759 Total liabilities 2016: -£186,846 Total liabilities 2017: -£217,458 Total liabilities 2018: -£1,486,540 Total liabilities 2019: -£1,026,295 Total liabilities 2020: -£800,000 Total liabilities 2021: -£1,074,983 Total liabilities 2022: -£1,241,623 Total liabilities 2023: -£1,587,245 Total liabilities 2024: -£1,669,973 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 16 2023 2024 2023: 16 2024: 16

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