DIGGLES LIMITED

Company number 03693916 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,229,785 Total assets 2017: £1,227,247 Total assets 2018: £1,267,558 Total assets 2019: £1,146,310 Total assets 2020: £1,136,272 Total assets 2021: £956,971 Total assets 2022: £955,850 Total assets 2023: £882,498 Total assets 2024: £842,144 Total assets 2025: £805,050 Total assets Net assets 2016: -£59,869 Net assets 2017: -£44,378 Net assets 2018: -£14,184 Net assets 2019: -£34,615 Net assets 2020: -£46,248 Net assets 2021: -£66,469 Net assets 2022: -£20,986 Net assets 2023: -£97,751 Net assets 2024: -£243,859 Net assets 2025: -£248,120 Net assets Total liabilities 2016: -£719,573 Total liabilities 2017: -£759,499 Total liabilities 2018: -£722,781 Total liabilities 2019: -£648,664 Total liabilities 2020: -£630,241 Total liabilities 2021: -£509,512 Total liabilities 2022: -£492,453 Total liabilities 2023: -£564,775 Total liabilities 2024: -£683,355 Total liabilities 2025: -£669,920 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 27 2025: 23

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £805,050 -£669,920 -£248,120 £26,056 23
2024-03-31 £842,144 -£683,355 -£243,859 £6,494 27
2023-03-31 £882,498 -£564,775 -£97,751 £20,673
2022-03-31 £955,850 -£492,453 -£20,986 £92,420
2021-03-31 £956,971 -£509,512 -£66,469 £84,798
2020-03-31 £1,136,272 -£630,241 -£46,248 £6,439
2019-03-31 £1,146,310 -£648,664 -£34,615 £4,722
2018-03-31 £1,267,558 -£722,781 -£14,184 £4,347
2017-03-31 £1,227,247 -£759,499 -£44,378 £24,686
2016-03-31 £1,229,785 -£719,573 -£59,869 £3,850

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£169,234
Owed by customers
£15,897
Owed to suppliers
£154,247