DIGBETH PROPERTY SERVICES LTD

Company number 06155017 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,685,202 Total assets 2017: £1,738,869 Total assets 2018: £2,181,474 Total assets 2019: £1,966,711 Total assets 2020: £2,471,496 Total assets 2021: £2,202,262 Total assets 2022: £4,066,339 Total assets 2023: £4,384,690 Total assets 2024: £4,193,244 Total assets 2025: £4,143,042 Total assets Net assets 2016: £520,415 Net assets 2017: £677,098 Net assets 2018: £809,312 Net assets 2019: £858,343 Net assets 2020: £877,768 Net assets 2021: £922,453 Net assets 2022: £2,907,020 Net assets 2023: £2,967,427 Net assets 2024: £2,994,527 Net assets 2025: £2,955,825 Net assets Total liabilities 2016: -£1,164,787 Total liabilities 2017: -£914,851 Total liabilities 2018: -£1,228,505 Total liabilities 2019: -£983,542 Total liabilities 2020: -£1,100,000 Total liabilities 2021: -£1,100,000 Total liabilities 2022: -£800,000 Total liabilities 2023: -£800,000 Total liabilities 2024: -£802,817 Total liabilities 2025: -£757,117 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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 £4,143,042 -£757,117 £2,955,825 £78,499 0
2024-03-31 £4,193,244 -£802,817 £2,994,527 £16,146 0
2023-03-31 £4,384,690 -£800,000 £2,967,427 £202,884
2022-03-31 £4,066,339 -£800,000 £2,907,020 £262,376
2021-03-31 £2,202,262 -£1,100,000 £922,453 £408,912
2020-03-31 £2,471,496 -£1,100,000 £877,768
2019-03-31 £1,966,711 -£983,542 £858,343
2018-03-31 £2,181,474 -£1,228,505 £809,312
2017-03-31 £1,738,869 -£914,851 £677,098
2016-03-31 £1,685,202 -£1,164,787 £520,415
2015-03-31 £1,702,222 -£1,251,398 £450,824 £33,268
2014-03-31 £1,676,515 -£1,332,686 £343,829 £44,104
2013-03-31 £1,774,465 -£1,563,653 £210,812 £36,947
2012-03-31 £1,537,780 -£1,418,737 £119,043 £81,891

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 to suppliers
£5,744