21DIGITAL LIMITED
Company number 04891301 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £477,689 | -£258,755 | £224,769 | £260,636 | — | — | 16 |
| 2024-09-30 | £396,107 | -£206,308 | £175,247 | £214,867 | — | — | 16 |
| 2023-09-30 | £408,365 | -£206,252 | £205,611 | £248,051 | — | — | |
| 2022-09-30 | £473,917 | -£179,780 | £276,676 | £332,883 | — | — | |
| 2021-09-30 | £421,858 | -£112,238 | £277,152 | £327,934 | — | — | |
| 2020-09-30 | £345,087 | -£74,235 | £226,640 | £235,686 | — | — | |
| 2019-09-30 | £242,240 | -£68,788 | £180,372 | £163,673 | — | — | |
| 2018-09-30 | £173,812 | -£54,091 | £121,609 | £93,432 | — | — | |
| 2017-09-30 | £128,153 | -£43,240 | £85,649 | £83,516 | — | — | |
| 2016-09-30 | £81,736 | -£28,164 | £55,134 | £47,041 | — | — | |
| 2015-09-30 | £90,596 | -£31,707 | £61,179 | £63,721 | — | — | |
| 2014-09-30 | £84,813 | -£27,841 | £60,385 | £61,909 | — | — | |
| 2013-09-30 | £73,519 | -£31,447 | £43,352 | £40,112 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £10,001
- Owed by customers
- £171,263
- Owed to suppliers
- £12,069