BD DIGITAL LTD
Company number 08678659 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £702,702 | -£357,808 | £380,852 | £237,602 | — | — | 6 |
| 2023-12-31 | £609,000 | -£290,222 | £365,618 | £223,958 | — | — | 4 |
| 2022-12-31 | £648,011 | -£321,763 | £379,009 | £346,142 | — | — | |
| 2021-12-31 | £504,550 | -£324,334 | £210,366 | £428,224 | — | — | |
| 2020-12-31 | £247,240 | -£202,637 | £54,093 | £186,952 | — | — | |
| 2019-12-31 | £249,374 | -£209,152 | £44,107 | £194,817 | — | — | |
| 2018-09-30 | £84,094 | -£144,181 | £41,732 | £56,196 | — | — | |
| 2017-09-30 | £27,091 | -£155,333 | £9,636 | £6,283 | — | — | |
| 2016-09-30 | £201,411 | -£209,446 | -£8,035 | — | — | — | |
| 2015-09-30 | £241,084 | -£239,594 | £1,490 | £7,255 | — | — | |
| 2014-09-30 | £200,217 | -£234,340 | -£34,123 | £6,436 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £173,511
- Owed to suppliers
- £92,358