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Companies/09858715

Disperse.io Ltd

Business and domestic software development · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£293,139
Cash
£152,338
Turnover
—
Profit / loss
—
Current assets
£788,381
Creditors < 1 year
£494,576
Equity
£293,139
Average employees
120

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2019-11-3012 months2018-11-3012 months2017-11-3012 months2016-11-3013 months
Balance sheet
Net assets£293,139−£3,220,858£1,025,038£8,377,522£451,500−£86,580£93,106
Equity£293,139−£3,220,858£1,025,038£8,377,522£451,500−£86,580£93,106
Assets
Fixed assets£118,668£124,717£128,947£98,054£3,535£286£438
Intangible assets£0£0£0————
Property, plant & equipment£118,668£124,717£107,991————
Current assets£788,381£1,363,051£4,364,807£8,440,474£485,893£78,463£95,493
Cash at bank£152,338£436,976£1,925,790————
Debtors£636,043£926,075£2,439,017————
Stock£0£0£0————
Liabilities
Creditors within one year£494,576£4,708,626£541,549£117,278£26,429£162,066—
Creditors after one year£119,334£0£2,927,167——£309—
Provisions£0£0—————
Net current assets£293,805−£3,345,575£3,823,258£8,332,764£459,464−£82,507£95,493
Assets less current liabilities£412,473−£3,220,858£3,952,205£8,430,818£462,999−£82,221£95,931
People & pay
Average employees12012065351084
Source evidenceView 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

2 outstanding charges
—
Outstanding
All Assets · created 2026-05-06
—
Outstanding