DISCUS SYSTEMS PLC
Company number 03449736 · 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 13 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £405,435 | -£150,069 | — | £182,577 | — | £75,008 | 5 |
| 2024-03-31 | £391,387 | -£142,311 | — | £142,144 | — | £24,108 | 5 |
| 2023-03-31 | £321,213 | -£79,791 | — | £163,734 | — | — | |
| 2022-03-31 | £308,094 | -£106,125 | — | £120,454 | — | — | |
| 2021-03-31 | £244,141 | -£71,292 | — | £124,095 | £657,301 | — | |
| 2020-03-31 | £182,319 | -£65,284 | — | £41,301 | — | — | |
| 2019-03-31 | £178,689 | -£108,648 | — | £31,202 | — | — | |
| 2018-03-31 | £139,663 | -£60,060 | — | £9,288 | — | — | |
| 2017-03-31 | £171,238 | -£68,933 | — | £3,723 | — | — | |
| 2016-03-31 | — | -£61,890 | — | £2,231 | — | — | |
| 2015-03-31 | £138,682 | -£53,885 | — | £9,612 | — | — | |
| 2014-03-31 | £142,067 | -£87,685 | — | £32,002 | — | — | |
| 2013-03-31 | £131,838 | -£80,925 | — | £31,917 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Cost of sales
- £554,320
- Administrative expenses
- £355,744
- Wages & salaries
- £148,168
- Profit for the year
- £75,008
- Dividends paid
- £68,718
- Average employees
- 5
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £182,708
- Owed to suppliers
- £108,660