DIGBYTECH LIMITED

Company number 05595447 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £47,086 Total assets 2016: £40,805 Total assets 2017: £32,091 Total assets 2018: £28,776 Total assets 2019: £41,598 Total assets 2020: £99,068 Total assets 2021: £111,413 Total assets 2022: £127,155 Total assets 2023: £99,534 Total assets 2024: £24,459 Total assets Net assets 2018: £6,700 Net assets 2019: £5,647 Net assets 2020: £27,543 Net assets 2021: £40,577 Net assets 2022: £54,785 Net assets 2023: £40,054 Net assets 2024: £516 Net assets Total liabilities 2015: -£21,057 Total liabilities 2016: -£26,700 Total liabilities 2017: -£31,574 Total liabilities 2018: -£27,636 Total liabilities 2019: -£40,775 Total liabilities 2020: -£41,595 Total liabilities 2021: -£39,883 Total liabilities 2022: -£52,784 Total liabilities 2023: -£46,043 Total liabilities 2024: -£16,790 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: 1 2024: 1

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £24,459 -£16,790 £516 £347 1
2023-12-31 £99,534 -£46,043 £40,054 £99,305 1
2022-12-31 £127,155 -£52,784 £54,785 £86,669
2021-12-31 £111,413 -£39,883 £40,577 £109,324
2020-12-31 £99,068 -£41,595 £27,543 £94,889
2019-12-31 £41,598 -£40,775 £5,647 £33,866
2018-12-31 £28,776 -£27,636 £6,700 £23,320
2017-12-31 £32,091 -£31,574 £18,326
2016-12-31 £40,805 -£26,700 £36,594
2015-12-31 £47,086 -£21,057
2014-12-31 £107,085 -£39,427 £66,349
2013-12-31 £91,413 -£36,293 £51,454
2012-12-31 £49,928 -£21,952 £29,498 £38,275
2011-12-31 £61,112 -£29,205 £32,704 £49,451

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£16,790