BTS DIGITAL LTD
Company number 08424800 · 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 12 years
Latest accounts (2025-01-29): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-29 | £72,201 | -£61,477 | £6 | £110 | — | — | 1 |
| 2024-01-29 | £76,315 | -£63,436 | £18 | £4,679 | — | — | 1 |
| 2023-01-29 | £64,382 | -£50,846 | £37 | £3 | — | — | |
| 2022-01-29 | £45,506 | -£29,908 | £43 | £5,431 | — | — | |
| 2021-01-29 | £82,791 | -£58,588 | £8,159 | £17,420 | — | — | |
| 2020-01-31 | £37,465 | -£43,137 | -£5,527 | £5,972 | — | — | |
| 2019-01-31 | £31,277 | -£31,467 | £4 | £590 | — | — | |
| 2018-01-31 | £24,795 | -£21,331 | £3,676 | £2,903 | — | — | |
| 2017-01-31 | £22,626 | -£22,951 | £14 | £7,275 | — | — | |
| 2016-01-31 | £34,043 | -£17,447 | £17,162 | £17,927 | — | — | |
| 2015-01-31 | £17,561 | -£13,157 | £4,404 | £6,621 | — | — | |
| 2014-01-31 | £29,650 | -£27,294 | £2,356 | £725 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-29
- Owed by customers
- £7,006
- Owed to suppliers
- £1,722