BYTES DIGITAL LIMITED

Company number 08500409 ·

Active

Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2014 2019 2020 2021 2022 2023 2024 2025 Total assets 2014: £33,623 Total assets 2019: £51,888 Total assets 2020: £140,697 Total assets 2021: £342,216 Total assets 2022: £474,120 Total assets 2023: £639,098 Total assets 2024: £1,027,313 Total assets 2025: £1,049,788 Total assets Net assets 2014: £278 Net assets 2019: £4,490 Net assets 2020: £44,269 Net assets 2021: £159,085 Net assets 2022: £265,270 Net assets 2023: £357,912 Net assets 2024: £619,160 Net assets 2025: £621,088 Net assets Total liabilities 2014: -£33,345 Total liabilities 2019: -£46,398 Total liabilities 2020: -£50,000 Total liabilities 2021: -£132,131 Total liabilities 2022: -£178,850 Total liabilities 2023: -£251,186 Total liabilities 2024: -£398,153 Total liabilities 2025: -£428,700 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 12 2025: 14

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

Balance sheet by year 8 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,049,788 -£428,700 £621,088 £239,406 14
2024-05-31 £1,027,313 -£398,153 £619,160 £177,996 12
2023-05-31 £639,098 -£251,186 £357,912 £406,056
2022-05-31 £474,120 -£178,850 £265,270 £257,245
2021-05-31 £342,216 -£132,131 £159,085
2020-05-31 £140,697 -£50,000 £44,269
2019-05-31 £51,888 -£46,398 £4,490
2014-05-31 £33,623 -£33,345 £278 £30,683

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£226,455
Owed to suppliers
£89,467