DISTELL.COM LTD

Company number SC445010 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £713,179 Total assets Net assets 2016: £500,000 Net assets 2017: £500,000 Net assets 2018: £500,000 Net assets 2019: £500,000 Net assets 2020: £491,499 Net assets 2021: £463,866 Net assets 2022: £447,066 Net assets 2023: £414,601 Net assets 2024: £412,605 Net assets 2025: £517,818 Net assets Total liabilities 2020: -£203,126 Total liabilities 2021: -£230,889 Total liabilities 2022: -£178,169 Total liabilities 2023: -£197,767 Total liabilities 2024: -£167,119 Total liabilities 2025: -£94,570 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£94,570 £517,818 £48,294 5
2024-03-31 -£167,119 £412,605 £9,499 5
2023-03-31 -£197,767 £414,601 £2,313
2022-03-31 -£178,169 £447,066 £2,501
2021-03-31 -£230,889 £463,866 £20,421
2020-03-31 £713,179 -£203,126 £491,499 £18,854
2019-03-31 £500,000 £250
2018-03-31 £500,000 £250
2017-03-31 £500,000 £0
2016-03-31 £500,000
2015-03-31 £500,000

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