D MAC DIGITAL LIMITED

Company number SC588346 ·

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Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2019 2020 2021 2025 2026 Total assets 2019: £13,941 Total assets 2020: £44,679 Total assets 2021: £116,027 Total assets 2025: £141,548 Total assets 2026: £166,100 Total assets Net assets 2019: £3,038 Net assets 2020: £9,565 Net assets 2021: £51,487 Net assets 2025: £36,222 Net assets 2026: £29,819 Net assets Total liabilities 2019: -£13,575 Total liabilities 2020: -£37,887 Total liabilities 2021: -£69,122 Total liabilities 2025: -£109,936 Total liabilities 2026: -£141,640 Total liabilities

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

Employees 2020 – 2026

0 0 1 1 2 2 3 2020 2021 2025 2026 2020: 2 2021: 2 2025: 3 2026: 3

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

Balance sheet by year 5 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £166,100 -£141,640 £29,819 £58,257 3
2025-02-28 £141,548 -£109,936 £36,222 £87,314 3
2021-02-28 £116,027 -£69,122 £51,487 £62,806 2
2020-02-29 £44,679 -£37,887 £9,565 £14,710 2
2019-02-28 £13,941 -£13,575 £3,038 £8,191

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

Debt & working capital 2026-02-28

Owed by customers
£106,803
Owed to suppliers
£13,543