CHANNING DIGESTER LIMITED

Company number 10501510 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £740,583 Total assets 2019: £480,703 Total assets 2023: £2,673,841 Total assets 2024: £2,616,713 Total assets 2025: £2,616,033 Total assets Net assets 2019: £454,290 Net assets 2020: £478,909 Net assets 2021: £629,833 Net assets 2022: £1,045,595 Net assets 2023: £1,366,531 Net assets 2024: £1,791,087 Net assets 2025: £1,907,118 Net assets Total liabilities 2018: -£2,350,080 Total liabilities 2019: -£1,982,960 Total liabilities 2020: -£1,674,029 Total liabilities 2021: -£1,459,014 Total liabilities 2022: -£1,114,725 Total liabilities 2023: -£952,139 Total liabilities 2024: -£365,872 Total liabilities 2025: -£298,528 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,616,033 -£298,528 £1,907,118 £18,344 4
2024-03-31 £2,616,713 -£365,872 £1,791,087 £28,846 4
2023-03-31 £2,673,841 -£952,139 £1,366,531 £18
2022-03-31 -£1,114,725 £1,045,595 £14,812
2021-03-31 -£1,459,014 £629,833 £12,386
2020-03-31 -£1,674,029 £478,909 £38,189
2019-03-31 £480,703 -£1,982,960 £454,290 £52,757
2018-03-31 £740,583 -£2,350,080 £101,350

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

Debt & working capital 2025-03-31

Owed by customers
£279,840
Owed to suppliers
£92,923