Dyscova Ltd

Other service activities n.e.c. · North Yorkshire

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

−£600,697

Cash

£0

Turnover

—

Profit / loss

£1,085,563

Current assets

£16,058

Creditors < 1 year

£1,436,755

Equity

−£600,697

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-06-30GBP · company	2023-12-31GBP · company	2022-12-31Unknown currency · company	2021-12-31GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	−£600,697	−£3,922,397	—	−£4,745,979	£498,183
Equity	−£600,697	−£3,922,397	—	—	—
Assets
Intangible assets	—	—	—	£46,182	—
Property, plant & equipment	—	—	—	£216,926	—
Current assets	£16,058	£83,267	—	£51,556	—
Cash at bank	£0	£31,943	—	£20,683	£4,999,231
Debtors	£16,058	£51,324	—	£30,873	—
Stock	—	—	—	£483,032	—
Liabilities
Creditors within one year	£1,436,755	£2,098,726	—	—	£1,048
Creditors after one year	£0	£2,726,938	—	—	£4,500,000
Net current assets	−£1,420,697	−£2,015,459	—	—	£4,998,183
Assets less current liabilities	−£600,697	−£1,195,459	—	—	£4,998,183
Profit & loss
Turnover	—	—	—	£4,905,635	—
Gross profit	—	—	—	£2,510,345	—
Operating profit	—	—	—	£423,983	—
Profit before tax	£1,085,563	£953,675	—	−£90,565	—
Profit / loss	£1,085,563	£953,675	—	−£510,625	—
People
Average employees	2	4	—	4	—
Source evidence	View filing	View filing	View filing	View filing	View filing