39 DIGITAL LTD
Company number 12736097 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £35,919 | -£31,646 | £4,273 | £862 | — | — | 1 |
| 2024-07-31 | £53,081 | -£35,460 | £17,081 | £5,916 | — | — | 1 |
| 2023-07-31 | £23,050 | -£16,058 | £5,938 | £3,398 | — | — | |
| 2022-07-31 | £58,762 | -£17,490 | £40,218 | £32,789 | — | — | |
| 2021-07-31 | £23,398 | -£20,445 | £2,638 | £6,268 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £6,618
- Owed to suppliers
- £58