DIGI-GEEKS LIMITED

Company number 10776637 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £12,579 Total assets 2019: £20,928 Total assets 2020: £34,332 Total assets 2021: £28,156 Total assets 2022: £8,406 Total assets 2023: £10,607 Total assets 2024: £6,691 Total assets 2025: £25,754 Total assets Net assets 2018: £4,725 Net assets 2019: £8,546 Net assets 2020: £6,524 Net assets 2021: £1,317 Net assets 2022: £660 Net assets 2023: £3,331 Net assets 2024: £5,064 Net assets 2025: £9,212 Net assets Total liabilities 2018: -£7,854 Total liabilities 2019: -£14,395 Total liabilities 2020: -£29,330 Total liabilities 2021: -£28,069 Total liabilities 2022: -£9,291 Total liabilities 2023: -£8,243 Total liabilities 2024: -£2,069 Total liabilities 2025: -£16,542 Total liabilities

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

Balance sheet by year 8 years

Latest accounts (2025-05-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-30 £25,754 -£16,542 £9,212 £4,506 1
2024-05-30 £6,691 -£2,069 £5,064 £2,852
2023-05-30 £10,607 -£8,243 £3,331 £6,287
2022-05-31 £8,406 -£9,291 £660 £3,086
2021-05-31 £28,156 -£28,069 £1,317 £10,356
2020-05-31 £34,332 -£29,330 £6,524 £21,072
2019-05-31 £20,928 -£14,395 £8,546 £13,123
2018-05-31 £12,579 -£7,854 £4,725 £4,352

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

Debt & working capital 2025-05-30

Owed by customers
£11,200
Owed to suppliers
£1,500