DISTRACTIONWARE LIMITED

Company number 07462358 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £930,013 Total assets 2016: £840,081 Total assets 2017: £821,041 Total assets 2018: £756,160 Total assets 2019: £1,167,960 Total assets 2020: £1,162,042 Total assets 2021: £1,487,100 Total assets 2022: £1,243,601 Total assets 2023: £1,208,309 Total assets 2024: £1,350,881 Total assets Total liabilities 2015: -£39,078 Total liabilities 2016: -£27,556 Total liabilities 2017: -£23,936 Total liabilities 2018: -£13,699 Total liabilities 2019: -£105,072 Total liabilities 2020: -£90,518 Total liabilities 2021: -£203,692 Total liabilities 2022: -£152,608 Total liabilities 2023: -£163,936 Total liabilities 2024: -£182,702 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,350,881 -£182,702 £1,256,385 1
2023-12-31 £1,208,309 -£163,936 £1,127,570 1
2022-12-31 £1,243,601 -£152,608 £1,131,691
2021-12-31 £1,487,100 -£203,692 £1,436,699
2020-12-31 £1,162,042 -£90,518 £1,101,234
2019-12-31 £1,167,960 -£105,072 £1,032,761
2018-12-31 £756,160 -£13,699 £711,888
2017-12-31 £821,041 -£23,936 £807,539
2016-12-31 £840,081 -£27,556 £819,039
2015-12-31 £930,013 -£39,078 £904,297
2014-12-31 £942,985 -£106,530 £891,558
2013-12-31 £676,242 -£122,984 £576,521
2012-12-31 £209,841 -£27,366 £198,367
2011-12-31 £152,549 -£42,654 £141,675

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

Debt & working capital 2024-12-31

Owed by customers
£89,104
Owed to suppliers
£68,014