DISTLYTICS LTD

Company number 09983201 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £115,327 Total assets 2018: £23,158 Total assets 2019: £13,721 Total assets 2020: £21,782 Total assets 2021: £24,935 Total assets 2023: £16,186 Total assets 2024: £2,207 Total assets 2025: £376 Total assets Total liabilities 2017: -£46,679 Total liabilities 2018: -£8,110 Total liabilities 2019: -£14,319 Total liabilities 2020: -£9,803 Total liabilities 2021: -£8,622 Total liabilities 2022: -£25,981 Total liabilities 2023: -£5,115 Total liabilities 2024: -£1,116 Total liabilities 2025: -£1,529 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £376 -£1,529 £361 1
2024-03-31 £2,207 -£1,116 £1,274 1
2023-03-31 £16,186 -£5,115 £16,186
2022-03-31 -£25,981 £62,459
2021-03-31 £24,935 -£8,622 £24,894
2020-03-31 £21,782 -£9,803 £18,429
2019-03-31 £13,721 -£14,319 £10,072
2018-03-31 £23,158 -£8,110 £23,148
2017-03-31 £115,327 -£46,679 £114,964

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

Debt & working capital 2025-03-31

Owed to suppliers
£90