A DIGITAL LIMITED
Company number 07041426 · 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 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £81,083 | -£92,807 | -£28,854 | £4,273 | — | — | 6 |
| 2024-10-31 | £90,483 | -£68,193 | £7,152 | £24,078 | — | — | 5 |
| 2023-10-31 | £86,250 | -£71,889 | -£7,988 | £27,640 | — | — | |
| 2022-10-31 | £122,056 | -£92,481 | £1,368 | £21,570 | — | — | |
| 2021-10-31 | £129,615 | -£83,226 | £8,791 | £51,275 | — | — | |
| 2020-10-31 | £122,614 | -£75,305 | £1,476 | £49,540 | — | — | |
| 2019-10-31 | £50,559 | -£48,196 | £2,363 | £3,584 | — | — | |
| 2018-10-31 | £80,091 | -£72,853 | £1,084 | £1,942 | — | — | |
| 2017-10-31 | £49,502 | -£46,855 | £1,072 | £11,815 | — | — | |
| 2016-10-31 | £34,407 | -£32,121 | £1,000 | £557 | — | — | |
| 2015-10-31 | £39,119 | -£34,247 | £3,317 | £71 | — | — | |
| 2014-10-31 | £28,404 | -£25,605 | £1,715 | — | — | — | |
| 2013-10-31 | £42,761 | -£40,231 | £1,892 | £1,001 | — | — | |
| 2012-10-31 | £51,138 | -£41,227 | £9,518 | £8,460 | — | — | |
| 2011-10-31 | £52,156 | -£34,634 | £17,097 | £4,352 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £35,987
- Owed by customers
- £32,791
- Owed to suppliers
- £6,305