DISKLOK UK LIMITED

Company number 11310483 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £827,167 Total assets 2020: £1,151,182 Total assets 2021: £1,499,044 Total assets 2022: £1,756,717 Total assets 2023: £2,220,370 Total assets 2024: £2,625,659 Total assets 2025: £3,072,208 Total assets Net assets 2019: £388,468 Net assets 2020: £759,084 Net assets 2021: £891,584 Net assets 2022: £1,171,450 Net assets 2023: £1,462,961 Net assets 2024: £1,778,481 Net assets 2025: £2,279,084 Net assets Total liabilities 2019: -£418,322 Total liabilities 2020: -£384,662 Total liabilities 2021: -£568,593 Total liabilities 2022: -£555,250 Total liabilities 2023: -£735,021 Total liabilities 2024: -£842,516 Total liabilities 2025: -£1,409,454 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 7 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £3,072,208 -£1,409,454 £2,279,084 £601,380 2
2024-04-30 £2,625,659 -£842,516 £1,778,481 £510,272 2
2023-04-30 £2,220,370 -£735,021 £1,462,961 £242,531
2022-04-30 £1,756,717 -£555,250 £1,171,450 £295,063
2021-04-30 £1,499,044 -£568,593 £891,584 £485,227
2020-04-30 £1,151,182 -£384,662 £759,084 £41,145
2019-04-30 £827,167 -£418,322 £388,468 £133,832

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£606,369
Owed by customers
£1,034,145
Owed to suppliers
£12,210