DISK DEPOT LIMITED
Company number SC263125 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 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 | £63,690 | -£195,836 | -£134,761 | £16,735 | — | — | 5 |
| 2024-02-29 | £89,572 | -£198,258 | -£121,728 | £14,705 | — | — | 5 |
| 2023-02-28 | £124,635 | -£220,275 | -£118,851 | £32,749 | — | — | |
| 2022-02-28 | £153,098 | -£211,981 | -£92,019 | £47,712 | — | — | |
| 2021-02-28 | £156,904 | -£226,201 | -£112,086 | £2,367 | — | — | |
| 2020-02-29 | £150,028 | -£203,293 | -£53,133 | -£15,972 | — | — | |
| 2019-02-28 | £164,851 | -£198,730 | -£33,709 | £6,609 | — | — | |
| 2018-02-28 | £125,296 | -£197,201 | -£75,174 | £20,296 | — | — | |
| 2017-02-28 | £108,764 | -£202,066 | -£99,846 | £764 | — | — | |
| 2016-02-29 | £98,134 | -£193,577 | -£104,940 | £134 | — | — | |
| 2013-02-28 | £121,862 | -£241,496 | -£119,980 | £384 | — | — | |
| 2012-02-28 | £126,946 | -£252,099 | -£125,499 | £178 | — | — |
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 to suppliers
- £3,280