DISCOVERY SOFTWARE LTD
Company number 04372136 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2025
- Total assets
- Net 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 10 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 | £48,311 | -£4,196 | £46,382 | £47,877 | — | — | 2 |
| 2024-02-29 | £54,006 | -£4,288 | £51,702 | £39,802 | — | — | 2 |
| 2023-02-28 | £87,560 | -£7,023 | £82,339 | £52,415 | — | — | |
| 2022-02-28 | £98,936 | -£12,589 | £86,347 | £60,576 | — | — | |
| 2021-02-28 | £52,140 | -£2,506 | £49,634 | £19,665 | — | — | |
| 2020-02-29 | £54,990 | -£3,164 | £51,826 | £16,024 | — | — | |
| 2019-02-28 | £63,776 | -£5,576 | £58,200 | £16,557 | — | — | |
| 2018-02-28 | £51,174 | -£5,236 | £45,938 | £23,324 | — | — | |
| 2015-02-28 | £16,073 | -£10,778 | £5,295 | £11,838 | — | — | |
| 2014-02-28 | £34,149 | -£11,386 | £22,763 | £11,898 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £7