36DIGITAL LIMITED

Company number 07127657 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £7,753 Total assets 2020: £16,901 Total assets 2021: £9,245 Total assets 2022: £33,517 Total assets 2023: £20,785 Total assets 2024: £17,478 Total assets 2025: £20,485 Total assets Net assets 2016: -£543 Net assets 2017: -£260 Net assets 2018: £96 Net assets 2019: -£2,961 Net assets 2020: £1,005 Net assets 2021: -£2,423 Net assets 2022: £608 Net assets 2023: £8,913 Net assets 2024: £3,301 Net assets 2025: £5,515 Net assets Total liabilities 2016: -£8,943 Total liabilities 2017: -£10,629 Total liabilities 2018: -£12,325 Total liabilities 2019: -£11,868 Total liabilities 2020: -£13,932 Total liabilities 2021: -£9,688 Total liabilities 2022: -£30,749 Total liabilities 2023: -£9,712 Total liabilities 2024: -£12,017 Total liabilities 2025: -£12,810 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £20,485 -£12,810 £5,515 2
2024-01-31 £17,478 -£12,017 £3,301 2
2023-01-31 £20,785 -£9,712 £8,913
2022-01-31 £33,517 -£30,749 £608
2021-01-31 £9,245 -£9,688 -£2,423
2020-01-31 £16,901 -£13,932 £1,005
2019-01-31 £7,753 -£11,868 -£2,961 £7,753
2018-01-31 -£12,325 £96 £10,978
2017-01-31 -£10,629 -£260 £8,565
2016-01-31 -£8,943 -£543 £6,644
2015-01-31 -£9,046 -£658 £6,194
2014-01-31 £7,802 -£10,141 £243 £7,469
2013-01-31 £5,319 -£6,350 £323 £4,605
2012-01-31 £16,604 -£16,622 £755 £16,604

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.