DISCOVERY COMPUTER SERVICES LIMITED

Company number 02754825 ·

Active

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: £47,864 Total assets 2017: £18,936 Total assets 2018: £41,088 Total assets 2019: £9,487 Total assets 2020: £24,885 Total assets 2021: £37,260 Total assets 2022: £17,780 Total assets 2023: £3,697 Total assets 2024: £4,841 Total assets 2025: £1,242 Total assets Total liabilities 2016: -£22,489 Total liabilities 2017: -£16,939 Total liabilities 2018: -£48,380 Total liabilities 2019: -£29,079 Total liabilities 2020: -£42,087 Total liabilities 2021: -£59,532 Total liabilities 2022: -£36,697 Total liabilities 2023: -£14,545 Total liabilities 2024: -£28,597 Total liabilities 2025: -£21,349 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,242 -£21,349 £230 2
2024-09-30 £4,841 -£28,597 £1,165 2
2023-09-30 £3,697 -£14,545 £3,024
2022-09-30 £17,780 -£36,697 £17,780
2021-09-30 £37,260 -£59,532 £26,510
2020-09-30 £24,885 -£42,087 £23,709
2019-09-30 £9,487 -£29,079 £9,487
2018-09-30 £41,088 -£48,380 £21,188
2017-09-30 £18,936 -£16,939 £11,163
2016-09-30 £47,864 -£22,489 £42,698
2015-09-30 £96,734 -£67,139 £54,439
2014-09-30 £28,885 -£96,699 £2,925 £2,841
2013-09-30 £96,310 -£141,765 £26,659 £62,764
2012-09-30 £46,318 -£84,262 £35,546 £30,982

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

Debt & working capital 2025-09-30

Owed by customers
£708
Owed to suppliers
£493