DIGADOC LIMITED
Company number 08799405 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,345,310 | -£249,260 | £1,080,480 | £16,000 | — | — | 1 |
| 2024-03-31 | £1,213,622 | -£237,718 | £963,926 | £67,815 | — | — | 1 |
| 2023-03-31 | £946,508 | -£188,282 | £735,891 | £125,926 | — | — | |
| 2022-03-31 | £881,834 | -£157,685 | £576,253 | £222,132 | — | — | |
| 2021-03-31 | £984,310 | -£322,980 | £528,296 | £46,139 | — | — | |
| 2020-03-31 | £683,005 | -£143,012 | £426,147 | £1,135 | — | — | |
| 2019-03-31 | £617,920 | -£153,483 | £371,566 | £17,128 | — | — | |
| 2018-03-31 | £532,575 | -£212,502 | £311,022 | £1,222 | — | — | |
| 2017-03-31 | £556,168 | -£299,479 | £256,097 | £31,353 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £78,300
- Owed to suppliers
- £8,323