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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 figures2024-12-31Company2023-12-31Company2022-12-312019-11-302018-11-302017-11-302016-11-30
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
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