DIGEN LTD

Company number 12765402 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k 2021 2022 2023 2024 2025 Total assets 2021: £7,432 Total assets 2022: £8,844 Total assets 2023: £17,910 Total assets 2024: £17,308 Total assets 2025: £5,701 Total assets Net assets 2021: £3,332 Net assets 2022: £70 Net assets 2023: £8,408 Net assets 2024: £9,934 Net assets 2025: -£4,188 Net assets Total liabilities 2021: -£4,100 Total liabilities 2022: -£8,914 Total liabilities 2023: -£11,344 Total liabilities 2024: -£8,877 Total liabilities 2025: -£11,104 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: 1 2025: 1

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

Balance sheet by year 5 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £5,701 -£11,104 -£4,188 £2,941 1
2024-07-31 £17,308 -£8,877 £9,934 £14,543 1
2023-07-31 £17,910 -£11,344 £8,408 £8,340
2022-07-31 £8,844 -£8,914 £70
2021-07-31 £7,432 -£4,100 £3,332

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

Debt & working capital 2025-07-31

Owed to suppliers
£1,500