DIGEY LIMITED
Company number 05018854 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £744,543 | -£192,551 | £546,573 | £340,796 | — | — | 3 |
| 2024-12-31 | £668,695 | -£186,951 | £481,726 | £247,002 | — | — | 3 |
| 2023-12-31 | £688,722 | -£225,098 | £432,399 | £319,951 | — | — | |
| 2022-12-31 | £534,959 | -£120,043 | £378,935 | £156,046 | — | — | |
| 2021-12-31 | £464,504 | -£122,156 | £300,811 | £170,252 | — | — | |
| 2020-12-31 | £344,953 | -£89,633 | £224,824 | £149,551 | — | — | |
| 2019-12-31 | £295,476 | -£72,653 | £230,200 | £67,694 | — | — | |
| 2018-12-31 | £242,770 | -£51,814 | — | £84,519 | — | — | |
| 2017-12-31 | £209,955 | -£58,487 | — | £33,610 | — | — | |
| 2016-12-31 | £191,686 | -£39,330 | — | £61,204 | — | — | |
| 2015-12-31 | £207,666 | -£37,568 | — | £90,000 | — | — | |
| 2014-12-31 | £201,619 | -£42,830 | — | £184,280 | — | — | |
| 2013-12-31 | £127,898 | -£47,098 | — | £99,790 | — | — | |
| 2012-12-31 | £68,836 | -£41,204 | £35,183 | £61,273 | — | — | |
| 2011-12-31 | £53,373 | -£38,938 | £20,673 | £50,398 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £20,944
- Owed by customers
- £113,419
- Owed to suppliers
- £72,942