DSCRIBE LIMITED

Company number 05123175 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £1,241,322 Total assets 2017: £1,559,891 Total assets 2018: £997,477 Total assets 2019: £954,032 Total assets 2020: £1,002,254 Total assets 2021: £638,702 Total assets 2022: £607,373 Total assets 2023: £519,506 Total assets 2024: £470,603 Total assets Net assets 2018: £330,950 Net assets 2019: £509,117 Net assets 2020: £498,216 Net assets 2021: £281,452 Net assets 2022: £416,435 Net assets 2023: £231,896 Net assets 2024: £252,903 Net assets Total liabilities 2015: -£844,918 Total liabilities 2016: -£940,329 Total liabilities 2017: -£1,117,822 Total liabilities 2018: -£659,176 Total liabilities 2019: -£439,563 Total liabilities 2020: -£454,038 Total liabilities 2021: -£339,750 Total liabilities 2022: -£393,117 Total liabilities 2023: -£468,253 Total liabilities 2024: -£484,732 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 9 2024: 9

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 £470,603 -£484,732 £252,903 £40,825 9
2023-12-31 £519,506 -£468,253 £231,896 £136,303 9
2022-12-31 £607,373 -£393,117 £416,435 £190,929
2021-12-31 £638,702 -£339,750 £281,452 £111,670
2020-12-31 £1,002,254 -£454,038 £498,216 £61,220
2019-12-31 £954,032 -£439,563 £509,117 £1,884
2018-12-31 £997,477 -£659,176 £330,950 £35,722
2017-12-31 £1,559,891 -£1,117,822 £267,505
2016-12-31 £1,241,322 -£940,329 £81,814
2015-12-31 -£844,918 £99,525
2014-12-31 £909,477 -£758,382 £151,095 £5,337
2013-12-31 £937,551 -£840,554 £102,047 £39,682
2012-12-31 £759,032 -£693,204 £70,878 £6,854
2011-12-31 £592,861 -£541,687 £52,474 £21,973

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