DIGBEE LIMITED

Company number 10370671 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £108,945 Total assets 2019: £523,324 Total assets 2020: £768,264 Total assets 2021: £1,652,697 Total assets 2022: £664,608 Total assets 2023: £393,497 Total assets 2024: £391,763 Total assets 2025: £267,714 Total assets Net assets 2016: £100 Net assets Total liabilities 2018: -£109,956 Total liabilities 2019: -£26,107 Total liabilities 2020: -£64,642 Total liabilities 2021: -£82,267 Total liabilities 2022: -£72,993 Total liabilities 2023: -£160,311 Total liabilities 2024: -£376,549 Total liabilities 2025: -£318,276 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £267,714 -£318,276 £138,108 5
2024-03-30 £391,763 -£376,549 £138,433 4
2023-03-30 £393,497 -£160,311 £129,781
2022-03-30 £664,608 -£72,993 £87,489
2021-03-31 £1,652,697 -£82,267 £981,582
2020-03-31 £768,264 -£64,642 £284,807
2019-03-31 £523,324 -£26,107 £312,980
2018-03-31 £108,945 -£109,956 £2,970
2016-09-30 £100

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
£22,137
Owed to suppliers
£222,642