DSCIENCE LTD

Company number 06395209 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £71,298 Total assets 2017: £106,446 Total assets 2018: £110,280 Total assets 2019: £118,836 Total assets 2020: £172,182 Total assets 2021: £456,128 Total assets 2022: £536,638 Total assets 2023: £481,108 Total assets 2024: £607,390 Total assets 2025: £1,304,723 Total assets Net assets 2016: £40,725 Net assets 2017: £79,712 Net assets 2018: £95,309 Net assets 2019: £90,040 Net assets 2020: £118,338 Net assets 2021: £323,361 Net assets 2022: £369,652 Net assets 2023: £366,937 Net assets 2024: £447,776 Net assets 2025: £795,548 Net assets Total liabilities 2016: -£30,573 Total liabilities 2017: -£26,734 Total liabilities 2018: -£14,971 Total liabilities 2019: -£28,796 Total liabilities 2020: -£53,844 Total liabilities 2021: -£132,767 Total liabilities 2022: -£166,986 Total liabilities 2023: -£114,171 Total liabilities 2024: -£159,240 Total liabilities 2025: -£508,334 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 7 2025: 9

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,304,723 -£508,334 £795,548 £1,130,330 9
2024-12-31 £607,390 -£159,240 £447,776 £433,852 7
2023-12-31 £481,108 -£114,171 £366,937 £234,667
2022-12-31 £536,638 -£166,986 £369,652 £207,210
2021-12-31 £456,128 -£132,767 £323,361 £274,858
2020-10-31 £172,182 -£53,844 £118,338
2019-10-31 £118,836 -£28,796 £90,040
2018-10-31 £110,280 -£14,971 £95,309
2017-10-31 £106,446 -£26,734 £79,712
2016-10-31 £71,298 -£30,573 £40,725
2015-10-31 £5,365 -£9,651 -£4,286
2014-10-31 £5,365 -£9,651 -£4,286 £5,365
2013-10-31 £5,365 -£9,651 -£4,286 £5,365
2012-10-31 £3,731 -£7,540 -£3,809 £3,731
2011-10-31 £3,731 -£7,540 -£3,809 £3,731

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£7,683
Owed by customers
£154,331
Owed to suppliers
£14,052