DIG-FX LIMITED

Company number 03250747 ·

Active

Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2012 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2012: £12,519 Total assets 2017: £14,340 Total assets 2018: £93,817 Total assets 2019: £74,199 Total assets 2022: £168,313 Total assets 2023: £66,500 Total assets Net assets 2012: £3,286 Net assets 2017: -£1,470 Net assets 2018: £37,839 Net assets 2019: £68,528 Net assets 2020: £59,130 Net assets 2021: £54,133 Net assets 2022: £127,045 Net assets 2023: £57,806 Net assets 2024: £136,748 Net assets 2025: £91,061 Net assets Total liabilities 2012: -£27,879 Total liabilities 2017: -£30,915 Total liabilities 2018: -£84,724 Total liabilities 2019: -£38,605 Total liabilities 2020: -£30,615 Total liabilities 2021: -£23,568 Total liabilities 2022: -£69,615 Total liabilities 2023: -£80,850 Total liabilities 2024: -£70,133 Total liabilities 2025: -£80,461 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 3

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

Balance sheet by year 11 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£80,461 £91,061 £46,967 3
2024-10-31 -£70,133 £136,748 £28,710 5
2023-10-31 £66,500 -£80,850 £57,806 £23,223
2022-10-31 £168,313 -£69,615 £127,045 £76,556
2021-10-31 -£23,568 £54,133 £27,769
2020-10-31 -£30,615 £59,130 £33,403
2019-10-31 £74,199 -£38,605 £68,528 £34,666
2018-10-31 £93,817 -£84,724 £37,839 £12,069
2017-10-31 £14,340 -£30,915 -£1,470 £4,534
2012-10-31 £12,519 -£27,879 £3,286 £3,313
2011-10-31 £17,465 -£20,201 £6,896 £6,811

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

Debt & working capital 2025-10-31

Owed by customers
£37,955
Owed to suppliers
£1,112