Diskovery Business Services Limited
Information technology consultancy activities
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,525,736
Cash
£1,997,271
Turnover
—
Profit / loss
—
Current assets
£2,095,419
Creditors < 1 year
—
Equity
£2,525,736
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,525,736 | £2,225,722 | — | — | — | — | £1,014,745 | £867,373 | £757,252 | £678,063 | £576,579 | £490,980 | £408,361 | £347,374 | £299,264 | £272,954 | £258,007 |
| Equity | £2,525,736 | £2,225,722 | £1,925,856 | £1,646,492 | £1,390,209 | £1,170,343 | £1,014,745 | £867,373 | £757,252 | £678,063 | £576,579 | £490,980 | £408,361 | £347,374 | £299,264 | £272,954 | £258,007 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £448,783 | — | £489,984 | £509,494 | — | — | — | — | £323,226 | £335,024 | £127,348 |
| Property, plant & equipment | £591,136 | £610,413 | £630,536 | £650,613 | £670,776 | £677,139 | — | £468,162 | — | — | £481,859 | £315,424 | £316,711 | £316,520 | £323,226 | £335,024 | £127,348 |
| Current assets | £2,095,419 | £1,799,380 | £1,409,182 | £1,149,676 | £855,246 | £604,353 | £700,014 | £514,576 | £372,413 | £268,725 | £238,201 | £304,344 | £194,289 | £146,380 | £101,557 | £58,959 | £255,667 |
| Cash at bank | £1,997,271 | £1,708,901 | £1,345,243 | £1,073,337 | £768,614 | £536,638 | — | £470,741 | — | — | £193,103 | £254,251 | £134,497 | £66,837 | £59,141 | £13,838 | £211,040 |
| Debtors | £98,148 | £90,479 | £63,939 | £76,339 | £86,632 | £67,715 | — | £43,835 | — | — | £45,098 | £50,093 | £59,792 | £79,543 | £42,416 | £45,121 | £44,627 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £133,605 | £105,737 | £87,094 | — | £100,275 | £77,576 | £49,297 | £54,078 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £9,628 | £17,850 | — | £36,007 | £48,743 | £53,342 | £61,448 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £7,199 | £2,469 | £0 | — | — | — | — |
| Net current assets | £1,934,600 | £1,615,309 | £1,295,320 | £995,879 | £719,433 | £493,204 | £567,377 | £408,839 | £286,368 | £194,641 | £137,926 | £226,768 | £144,992 | £92,302 | £45,855 | £15,348 | £217,061 |
| Assets less current liabilities | £2,525,736 | £2,225,722 | £1,925,856 | £1,646,492 | £1,390,209 | £1,170,343 | £1,016,160 | £877,001 | £776,352 | £704,135 | £619,785 | £542,192 | £461,703 | £408,822 | £369,081 | £350,372 | £344,409 |
| People | |||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 4 | 5 | 5 | 6 | 6 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2008-04-03
All monies
Outstanding