Distology Limited

Private Limited Company · Stockport

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£4,615,464

Cash

£2,305,948

Turnover

£44,519,782

Profit / loss

£961,049

Current assets

£14,690,664

Creditors < 1 year

£10,982,108

Equity

£4,615,464

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-04-01GBP · company	2023-03-31GBP · unknown	2022-04-01GBP · unknown	2022-03-31GBP · unknown	2021-04-01GBP · 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
Balance sheet
Net assets	£4,615,464	£3,654,415	£2,958,463	£2,958,463	—	£1,995,617	—	£795,938	£176,585	£168,103	−£22,019	−£103,723	−£25,640
Equity	£4,615,464	£3,654,415	£2,958,463	£2,958,463	£1,995,617	£1,995,617	£1,688,242	£795,938	£176,585	£168,103	−£22,019	−£103,723	−£25,640
Assets
Fixed assets	£934,373	£990,228	—	£1,016,258	—	£223,659	—	£58,110	£67,755	£6,648	—	—	—
Intangible assets	£80,276	£109,595	—	£108,914	—	£93,106	—	£35,956	£47,940	£0	—	—	—
Property, plant & equipment	£53,825	£80,361	—	£107,072	—	£129,689	—	£22,154	£19,815	£6,648	£8,309	£5,806	£1,806
Current assets	£14,690,664	£11,358,656	—	£8,358,574	—	£8,943,071	—	£5,805,783	£3,148,229	£1,494,150	£713,356	£429,860	£38,993
Cash at bank	£2,305,948	£3,131,982	—	£3,451,050	—	£2,334,223	—	£2,173,976	£582,881	£326,354	£184,078	£55,644	£10,744
Debtors	—	—	—	—	—	—	—	£3,487,058	£2,500,268	£1,156,105	£507,531	£357,132	£28,249
Stock	£553,309	£296,660	—	£329,426	—	£355,116	—	£144,749	£65,080	£11,691	£21,747	£17,084	—
Liabilities
Creditors within one year	£10,982,108	£8,652,924	—	£6,370,115	—	£7,146,854	—	—	—	—	—	—	£66,078
Provisions	—	—	—	—	—	—	—	£5,471	£3,765	£1,263	£1,662	£1,161	£361
Net current assets	£3,708,556	£2,705,732	—	£1,988,459	—	£1,796,217	—	£743,299	£112,595	£162,718	−£28,666	−£108,368	−£27,085
Assets less current liabilities	£4,642,929	£3,695,960	—	£3,004,717	—	£2,019,876	—	£801,409	£180,350	£169,366	−£20,357	−£102,562	−£25,279
Profit & loss
Turnover	£44,519,782	£45,061,456	—	£45,720,291	—	£32,766,329	—	—	—	—	—	—	—
Gross profit	£3,752,798	£4,083,442	—	£4,507,248	—	£3,687,536	—	—	—	—	—	—	—
Operating profit	£947,727	£652,475	—	£1,425,608	—	£1,309,593	—	—	—	—	—	—	—
Profit before tax	£964,835	£677,898	—	£1,432,567	—	£1,309,612	—	—	—	—	—	—	—
Profit / loss	£961,049	£695,952	—	£1,314,479	—	£1,115,720	—	—	—	—	—	—	—
People
Average employees	36	36	—	40	—	30	—	23	15	14	11	—	—
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