DIGBETH LOC LIMITED

Company number 13908703 ·

Active

Net assets, total assets & total liabilities 2023 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£15m -£10m -£5m £0 £5m £10m £15m £20m 2023 2023 2024 Total assets 2023: £100 Total assets 2023: £6,801,309 Total assets 2024: £17,469,456 Total assets Net assets 2023: £100 Net assets 2023: £1,218,889 Net assets 2024: £698,275 Net assets Total liabilities 2023: £0 Total liabilities 2023: -£5,582,420 Total liabilities 2024: -£16,771,181 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 3 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £17,469,456 -£16,771,181 £698,275 £379,935 £87,839 0
2023-12-31 £6,801,309 -£5,582,420 £1,218,889 £0 £0 0
2023-02-28 £100 £0 £100

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

Debt & working capital 2024-12-31

Owed by customers
£102,000
Owed to suppliers
£23,461