DIGCONN SYSTEMS LIMITED

Company number 03348386 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £429,861 Total assets 2017: £433,421 Total assets 2018: £493,010 Total assets 2019: £478,990 Total assets 2020: £481,725 Total assets 2021: £489,631 Total assets 2022: £473,966 Total assets 2023: £449,361 Total assets 2024: £446,311 Total assets 2025: £447,400 Total assets Net assets 2016: £391,537 Net assets 2017: £413,001 Net assets 2018: £476,249 Net assets 2019: £463,437 Net assets 2020: £465,587 Net assets 2021: £476,411 Net assets 2022: £458,418 Net assets 2023: £443,566 Net assets 2024: £425,207 Net assets 2025: £401,651 Net assets Total liabilities 2016: -£38,107 Total liabilities 2017: -£20,420 Total liabilities 2018: -£16,718 Total liabilities 2019: -£15,553 Total liabilities 2020: -£16,138 Total liabilities 2021: -£13,220 Total liabilities 2022: -£15,548 Total liabilities 2023: -£5,795 Total liabilities 2024: -£21,104 Total liabilities 2025: -£45,749 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £447,400 -£45,749 £401,651 £1,593 2
2024-04-30 £446,311 -£21,104 £425,207 £1,734 2
2023-04-30 £449,361 -£5,795 £443,566 £5,356
2022-04-30 £473,966 -£15,548 £458,418 £22,661
2021-04-30 £489,631 -£13,220 £476,411 £35,002
2020-04-30 £481,725 -£16,138 £465,587 £29,276
2019-04-30 £478,990 -£15,553 £463,437 £36,786
2018-04-30 £493,010 -£16,718 £476,249 £59,453
2017-04-30 £433,421 -£20,420 £413,001 £41,519
2016-04-30 £429,861 -£38,107 £391,537 £23,563
2015-04-30 £300,153 -£59,801 £241,252 £278,775
2014-04-30 £273,797 -£78,363 £195,434 £209,170
2013-04-30 £171,491 -£63,813 £107,575
2012-04-30 £94,731 -£49,474 £53,280

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

Debt & working capital 2025-04-30

Owed by customers
£22,401
Owed to suppliers
£171