Disys Technologies Limited
Manufacture of other electrical equipment · Hands, Llanelli
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,613,954
Cash
£1,229,621
Turnover
—
Profit / loss
—
Current assets
£1,864,388
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,613,954 | £1,510,254 | £1,588,241 | £1,389,755 | £1,249,775 | £852,927 | £650,526 | £522,124 | £354,814 | £185,908 | £199,326 | £298,519 | £167,540 | £93,101 | £106,748 | £90,692 | £104,394 | £96,459 | £59,961 |
| Equity | — | — | £1,588,241 | — | £1,249,775 | £852,927 | — | — | — | £185,908 | £199,326 | £298,519 | £167,540 | £93,101 | £106,748 | £90,692 | £104,394 | £96,459 | £59,961 |
| Assets | |||||||||||||||||||
| Fixed assets | £57,300 | £79,673 | £57,593 | £5,107 | £6,491 | £19,007 | £39,734 | £60,823 | £41,060 | £29,782 | £57,827 | £75,206 | £67,898 | £22,981 | £32,794 | £4,651 | £7,173 | £14,587 | £13,774 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £57,300 | £79,673 | — | £5,107 | — | — | £39,734 | £60,823 | £41,060 | £29,782 | — | £75,206 | £67,898 | £22,981 | £32,794 | £4,651 | £7,173 | £14,587 | £13,774 |
| Current assets | £1,864,388 | £1,593,653 | £1,772,676 | £1,568,337 | £1,451,871 | £1,011,738 | £772,829 | £591,194 | £398,334 | £204,864 | £159,669 | £323,418 | £163,513 | £96,201 | £113,136 | £137,901 | £183,584 | £182,707 | £101,218 |
| Cash at bank | £1,229,621 | £1,102,198 | — | £1,077,685 | — | — | £473,250 | £227,835 | £79,661 | £134,122 | — | £165,095 | £71,346 | £14,526 | £40,370 | £37,326 | £15,880 | £62,242 | £22,861 |
| Debtors | £478,565 | £269,754 | — | £327,790 | — | — | £221,409 | £287,292 | £294,842 | £38,543 | — | £129,994 | £61,261 | £39,362 | £53,042 | £86,067 | £143,144 | £113,507 | £70,436 |
| Stock | £156,202 | £221,701 | — | £162,862 | — | — | £78,170 | £76,067 | £23,831 | £32,199 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £307,734 | £163,072 | — | £183,689 | — | — | £162,037 | £129,893 | £84,580 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £48,738 | £18,170 | £100,105 | £63,871 | £21,546 | £23,113 | £51,460 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,266 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,535 | £6,803 | £400 | £706 | £1,706 | — |
| Net current assets | £1,556,654 | £1,430,581 | £1,530,648 | £1,384,648 | £1,243,284 | £834,040 | £610,792 | £461,301 | £313,754 | £156,126 | £141,499 | £223,313 | £99,642 | £74,655 | £90,023 | £86,441 | £97,927 | £83,578 | £46,187 |
| Assets less current liabilities | £1,613,954 | £1,510,254 | £1,588,241 | £1,389,755 | £1,249,775 | £853,047 | £650,526 | £522,124 | £354,814 | £185,908 | £199,326 | £298,519 | £167,540 | £97,636 | £122,817 | £91,092 | £105,100 | £98,165 | £59,961 |
| People | |||||||||||||||||||
| Average employees | 15 | 13 | 13 | 12 | 13 | 14 | 14 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2006-03-06 · satisfied 2022-07-15
All monies
Satisfied