DIGI TOOLBOX LTD
Company number 06327654 · 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 14 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £98,356 | -£261,505 | -£184,472 | £40,035 | — | — | 8 |
| 2024-04-30 | £74,755 | -£230,193 | -£181,757 | £33,138 | — | — | 8 |
| 2023-04-30 | £115,665 | -£268,385 | -£183,777 | £67,489 | — | — | |
| 2022-04-30 | £100,892 | -£299,227 | -£233,414 | £28,159 | — | — | |
| 2021-04-30 | £193,860 | -£253,239 | -£105,873 | £95,088 | — | — | |
| 2020-04-30 | £67,038 | -£258,451 | -£187,520 | £13,307 | — | — | |
| 2019-04-30 | £114,047 | -£213,705 | -£94,466 | £9,637 | — | — | |
| 2018-04-30 | £64,160 | -£89,152 | -£35,481 | £4,351 | — | — | |
| 2017-04-30 | £36,912 | -£50,024 | -£8,249 | £483 | — | — | |
| 2016-04-30 | £28,155 | -£30,836 | £106 | £38 | — | — | |
| 2015-04-30 | £8,392 | -£7,092 | £5,355 | £3,079 | — | — | |
| 2014-04-30 | — | — | — | — | — | — | |
| 2014-04-29 | £14,642 | -£16,619 | -£210 | £3,492 | — | — | |
| 2013-04-29 | £12,763 | -£12,454 | £825 | £5,259 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £22,356
- Owed by customers
- £30,670
- Owed to suppliers
- £52,374