DIGI YEAH LTD

Company number 12844224 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2021 2022 2023 2024 2025 Total assets 2021: £54,427 Total assets 2022: £81,807 Total assets 2023: £129,295 Total assets 2024: £139,592 Total assets 2025: £155,546 Total assets Net assets 2021: £37,158 Net assets 2022: £66,761 Net assets 2023: £93,976 Net assets 2024: £99,165 Net assets 2025: £106,442 Net assets Total liabilities 2021: -£16,181 Total liabilities 2022: -£13,764 Total liabilities 2023: -£34,006 Total liabilities 2024: -£40,090 Total liabilities 2025: -£48,733 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 5 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £155,546 -£48,733 £106,442 £11,971 3
2024-08-31 £139,592 -£40,090 £99,165 £41,264 2
2023-08-31 £129,295 -£34,006 £93,976 £39,052
2022-08-31 £81,807 -£13,764 £66,761 £21,338
2021-08-31 £54,427 -£16,181 £37,158 £23,380

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

Debt & working capital 2025-08-31

Owed by customers
£34,061
Owed to suppliers
£2,228