DIGGINS & CO LIMITED

Company number 06392169 ·

Active

Net assets, total assets & total liabilities 2013 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2013 2014 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2013: £75,244 Total assets 2014: £74,810 Total assets 2017: £17,402 Total assets 2018: £26,268 Total assets 2019: £67,997 Total assets 2020: £73,731 Total assets 2021: £66,618 Total assets 2022: £66,009 Total assets 2023: £68,017 Total assets 2024: £99,086 Total assets Net assets 2017: £3,169 Net assets 2018: £366 Net assets 2019: £5,203 Net assets 2020: -£9,058 Net assets 2021: £10,167 Net assets 2022: £187 Net assets 2023: -£23,827 Net assets 2024: -£47,260 Net assets Total liabilities 2013: -£95,110 Total liabilities 2014: -£80,324 Total liabilities 2017: -£20,340 Total liabilities 2018: -£30,574 Total liabilities 2019: -£52,834 Total liabilities 2020: -£50,000 Total liabilities 2021: -£37,445 Total liabilities 2022: -£50,695 Total liabilities 2023: -£81,627 Total liabilities 2024: -£113,137 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 8 2023 2024 2023: 8 2024: 7

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

Balance sheet by year 12 years

Latest accounts (2024-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £99,086 -£113,137 -£47,260 £13 7
2023-10-31 £68,017 -£81,627 -£23,827 £13 8
2022-10-31 £66,009 -£50,695 £187 £262
2021-10-31 £66,618 -£37,445 £10,167 £39,155
2020-10-31 £73,731 -£50,000 -£9,058 £55,495
2019-10-31 £67,997 -£52,834 £5,203 £99
2018-10-31 £26,268 -£30,574 £366 £199
2017-10-31 £17,402 -£20,340 £3,169 £11,432
2014-10-31 £74,810 -£80,324 £15,519
2013-10-31 £75,244 -£95,110 £15,093
2012-10-31 £44,899 -£88,009 £21,295
2011-10-31 £19,326 -£107,737 £7,413

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

Debt & working capital 2024-10-31

Bank borrowings & overdrafts
£17,068
Owed by customers
£11,533
Owed to suppliers
£588