Disguise Systems Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

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

Net assets

£7,050,596

Cash

£4,802,053

Turnover

—

Profit / loss

£4,167,786

Current assets

£27,694,647

Creditors < 1 year

£40,304,987

Equity

£7,050,596

Average employees

GBP · company

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

5 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31Company	2016-12-31	2015-12-31
Balance sheet
Net assets	£7,050,596	£2,882,810	—	—	—
Equity	£7,050,596	£2,882,810	—	—	£150
Assets
Fixed assets	£21,768,281	£20,717,096	—	—	—
Property, plant & equipment	£2,001,210	£2,906,483	—	£68,123	—
Current assets	£27,694,647	£27,975,854	—	—	£150
Cash at bank	£4,802,053	£3,657,369	—	£659,962	—
Debtors	£13,890,539	£16,763,328	—	—	—
Liabilities
Creditors within one year	£40,304,987	£41,753,574	—	—	—
Creditors after one year	£1,695,049	£3,657,756	—	—	—
Net current assets	−£12,610,340	−£13,777,720	—	—	—
Assets less current liabilities	£9,157,941	£6,939,376	—	—	—
Profit & loss
Profit before tax	£4,800,571	£3,085,479	—	—	—
Profit / loss	£4,167,786	£1,928,285	—	—	—
People
Average employees	0	0	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing