DIGAPRINT LIMITED

Company number 03155783 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £456,069 Total assets 2017: £468,289 Total assets 2018: £507,521 Total assets 2019: £551,559 Total assets 2020: £581,823 Total assets 2021: £611,554 Total assets 2022: £696,181 Total assets 2023: £619,954 Total assets 2024: £467,341 Total assets 2025: £420,173 Total assets Net assets 2016: £290,993 Net assets 2017: £258,011 Net assets 2018: £295,999 Net assets 2019: £323,555 Net assets 2020: £310,026 Net assets 2021: £273,355 Net assets 2022: £318,170 Net assets 2023: £333,948 Net assets 2024: £269,392 Net assets 2025: £250,397 Net assets Total liabilities 2016: -£310,284 Total liabilities 2017: -£344,631 Total liabilities 2018: -£351,593 Total liabilities 2019: -£331,205 Total liabilities 2020: -£218,803 Total liabilities 2021: -£166,667 Total liabilities 2022: -£297,554 Total liabilities 2023: -£245,970 Total liabilities 2024: -£181,696 Total liabilities 2025: -£155,899 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 21 2025: 17

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £420,173 -£155,899 £250,397 £76,613 17
2024-03-31 £467,341 -£181,696 £269,392 £75,927 21
2023-03-31 £619,954 -£245,970 £333,948 £158,554
2022-03-31 £696,181 -£297,554 £318,170 £207,403
2021-03-31 £611,554 -£166,667 £273,355
2020-03-31 £581,823 -£218,803 £310,026
2019-03-31 £551,559 -£331,205 £323,555 £154,571
2018-03-31 £507,521 -£351,593 £295,999 £111,697
2017-03-31 £468,289 -£344,631 £258,011 £80,114
2016-03-31 £456,069 -£310,284 £290,993 £52,804
2015-03-31 £922,641 -£481,356 £371,216 £19,923
2014-03-31 £529,116 -£256,498 £267,581 £42,710
2013-03-31 £607,898 -£234,515 £361,988 £35,762
2012-03-31 £735,291 -£235,201 £492,725 £57,418

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
£0
Owed by customers
£144,174
Owed to suppliers
£0