DISRUPT MARKETING LIMITED

Company number 09060395 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £10,849 Total assets 2016: £34,453 Total assets 2018: £72,713 Total assets 2019: £5 Total assets 2021: £47,960 Total assets 2022: £389,524 Total assets 2023: £1,196,318 Total assets 2024: £1,381,513 Total assets 2025: £2,204,110 Total assets Net assets 2018: £212 Net assets 2019: -£273 Net assets 2020: -£273 Net assets 2021: -£10,369 Net assets 2022: -£39,194 Net assets 2023: £73,201 Net assets 2024: £407,022 Net assets 2025: £915,072 Net assets Total liabilities 2015: -£11,184 Total liabilities 2016: -£36,004 Total liabilities 2018: -£72,645 Total liabilities 2019: -£278 Total liabilities 2020: -£273 Total liabilities 2021: -£58,329 Total liabilities 2022: -£428,718 Total liabilities 2023: -£1,123,117 Total liabilities 2024: -£975,390 Total liabilities 2025: -£1,293,509 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 9 2025: 11

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

Balance sheet by year 10 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 £2,204,110 -£1,293,509 £915,072 £53,451 11
2024-09-30 £1,381,513 -£975,390 £407,022 £148,014 9
2023-09-30 £1,196,318 -£1,123,117 £73,201 £43,790
2022-09-30 £389,524 -£428,718 -£39,194 £67,499
2021-09-30 £47,960 -£58,329 -£10,369 £18,960
2020-09-30 -£273 -£273
2019-09-30 £5 -£278 -£273
2018-09-30 £72,713 -£72,645 £212 £269
2016-03-31 £34,453 -£36,004 £29,462
2015-03-31 £10,849 -£11,184 £4,425

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
£808,944
Owed to suppliers
£384,532