CHAPTER 3 DIGITAL LTD

Company number 13798102 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2022 2023 2024 2025 Total assets 2022: £3,319 Total assets 2023: £21,847 Total assets 2024: £31,706 Total assets 2025: £36,904 Total assets Net assets 2022: -£14,221 Net assets 2024: £1,905 Net assets 2025: £3,838 Net assets Total liabilities 2022: -£14,050 Total liabilities 2023: -£22,343 Total liabilities 2024: -£29,801 Total liabilities 2025: -£33,066 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 4 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £36,904 -£33,066 £3,838 £40,694 3
2024-12-31 £31,706 -£29,801 £1,905 £43,216 0
2023-12-31 £21,847 -£22,343
2022-12-31 £3,319 -£14,050 -£14,221

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

Debt & working capital 2025-12-31

Owed by customers
-£11,160
Owed to suppliers
£775