DISC MANUFACTURING SERVICES LTD Financials
- Company number
- 05127922CopyCopy
- Registered office
- 1 Russell Court, St. Andrew Street, Plymouth PL1 2AX
- Incorporated
- 13/05/2004
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.19%vs 20242024: £1.87M
Total Assets
19.47%vs 20242024: £4.66M
Cash in Bank
-52.82%vs 20242024: £396.14K
Total Liabilities
1.57%vs 20242024: £1.73M
Employees
-2vs 20242024: 17
In 2025, DISC MANUFACTURING SERVICES LTD reported net assets of £2.04M. The same filing shows total assets of £5.56M, cash in bank of £186.89K and total liabilities of £1.76M. Reported headcount was 15 in 2025. Total Assets rose from £4.66M in 2024 to £5.56M in 2025 (19.47%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
9.19%from £1.87M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures DISC MANUFACTURING SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+39.7%vs 2023+18.2% a year compound (CAGR)
Cash in Bank
-68.8%vs 2023-44.1% a year compound (CAGR)
Total Assets
+87.3%vs 2023+36.8% a year compound (CAGR)
Total Liabilities
+43.7%vs 2023+19.9% a year compound (CAGR)
Employees
-11.8%vs 2023-2Biggest increase
Total Assets+87.3%
£2.97M in 2023 to £5.56M in 2025
Biggest decrease
Cash in Bank-68.8%
£598.19K in 2023 to £186.89K in 2025
DISC MANUFACTURING SERVICES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DISC MANUFACTURING SERVICES LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 36.65%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 31.62%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 10.63%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 3.36%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for DISC MANUFACTURING SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.01M | 1.14M | 1.46M | 1.87M | 2.04M |
| Total Assets£ | 4.19M | 3.37M | 2.97M | 4.66M | 5.56M |
| Cash in Bank£ | 30.69K | 147.94K | 598.19K | 396.14K | 186.89K |
| Total Liabilities£ | 1.95M | 1.46M | 1.22M | 1.73M | 1.76M |
| Employees | 18 | 17 | 17 | 17 | 15 |
DISC MANUFACTURING SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DISC MANUFACTURING SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DISC MANUFACTURING SERVICES LTD reported net assets of £2.04M for 2025. That compares with £1.87M in 2024, a change of 9.19%.
DISC MANUFACTURING SERVICES LTD reported total assets of £5.56M for 2025. That compares with £4.66M in 2024, a change of 19.47%.
DISC MANUFACTURING SERVICES LTD reported cash in bank of £186.89K for 2025. That compares with £396.14K in 2024, a change of -52.82%.
DISC MANUFACTURING SERVICES LTD reported 15 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, DISC MANUFACTURING SERVICES LTD's net assets rose by 39.7%, cash in bank fell by 68.8%, total assets rose by 87.3% and total liabilities rose by 43.7%. Net assets compounded at 18.2% a year across the two years to 2025, from £1.46M to £2.04M. Reported headcount went from 17 in 2023 to 15 in 2025 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.