Discus Systems PLC
Information technology consultancy activities · Solihull
ActiveUnited KingdomIncorporated 1997Public Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£252,260
Cash
£248,934
Turnover
—
Profit / loss
—
Current assets
£401,374
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £252,260 | £255,365 | £249,076 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | — | — | £249,076 | — | £202,602 | £173,864 | £118,432 | £70,417 | £79,660 | £103,029 | £95,375 | £91,107 | £97,943 | £54,711 | £53,490 |
| Assets | |||||||||||||||
| Fixed assets | £253 | £530 | £265 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £203 | £480 | £215 | — | £633 | £1,015 | — | — | — | £724 | £2,797 | £6,310 | — | £3,798 | — |
| Current assets | £401,374 | £404,905 | £391,122 | — | £308,094 | £244,141 | — | — | — | £171,238 | — | £138,682 | — | £131,838 | — |
| Cash at bank | £248,934 | £182,577 | £142,144 | — | £120,454 | £124,095 | — | — | — | £3,723 | £2,231 | £9,612 | — | £31,917 | — |
| Debtors | £152,041 | £220,994 | £244,071 | — | £180,428 | £114,137 | — | — | — | — | — | £116,364 | — | £92,468 | — |
| Stock | £399 | £1,334 | — | — | — | £5,909 | — | — | — | £6,218 | £8,503 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £149,367 | £150,070 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £106,125 | £71,292 | — | — | — | — | — | £53,885 | — | £80,925 | — |
| Net current assets | £252,007 | £254,835 | £248,811 | — | £201,969 | £172,849 | — | — | — | £102,305 | — | £84,797 | — | £50,913 | — |
| Assets less current liabilities | £252,260 | £255,365 | £249,076 | — | £202,602 | £173,864 | — | — | — | £103,029 | — | £91,107 | — | £54,711 | — |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | £657,301 | — | — | — | £674,018 | £650,110 | £674,221 | — | £625,213 | — |
| Gross profit | — | — | — | — | — | £325,983 | — | — | — | £342,666 | £327,491 | £347,296 | — | £299,248 | — |
| Operating profit | — | — | — | — | — | £68,679 | — | — | — | £7,641 | £4,246 | −£6,888 | — | £1,217 | — |
| Profit before tax | — | — | £27,455 | — | £37,494 | £68,682 | — | — | — | £7,657 | £4,273 | −£6,836 | — | £1,222 | — |
| Profit / loss | — | — | £24,108 | — | — | £55,432 | — | — | — | £7,654 | £4,268 | −£6,836 | — | £1,221 | — |
| People & pay | |||||||||||||||
| Average employees | 5 | 5 | 5 | — | 5 | 5 | — | — | — | 12 | 13 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2004-02-23
All monies
Outstanding