DIGI2AL LIMITED

Company number 08407866 ·

Active

Net assets, total assets & total liabilities 2014 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2014 2015 2016 2017 2018 2019 2020 2021 Total assets 2014: £100 Total assets 2015: £99,665 Total assets 2016: £575,779 Total assets 2017: £2,302,674 Total assets 2018: £4,786,224 Total assets 2019: £4,019,356 Total assets 2020: £3,864,869 Total assets 2021: £5,084,752 Total assets Net assets 2014: £100 Net assets 2015: -£29,438 Net assets 2016: £170,921 Net assets 2017: £776,905 Net assets 2018: £88,705 Net assets 2019: £1,866,469 Net assets 2020: £1,285,573 Net assets 2021: £2,375,200 Net assets Total liabilities 2014: £0 Total liabilities 2015: -£129,103 Total liabilities 2016: -£403,798 Total liabilities 2017: -£1,525,464 Total liabilities 2018: -£4,704,330 Total liabilities 2019: -£2,155,610 Total liabilities 2020: -£2,582,977 Total liabilities 2021: -£2,724,576 Total liabilities

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

Employees 2020 – 2021

0 2 4 6 8 10 12 14 2020 2021 2020: 11 2021: 13

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

Balance sheet by year 8 years

Latest accounts (2021-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-01-31 £5,084,752 -£2,724,576 £2,375,200 £2,312,747 13
2020-01-31 £3,864,869 -£2,582,977 £1,285,573 £1,335,178 11
2019-01-31 £4,019,356 -£2,155,610 £1,866,469 £1,930,027
2018-01-31 £4,786,224 -£4,704,330 £88,705 £2,655,344
2017-01-31 £2,302,674 -£1,525,464 £776,905 £1,077,530
2016-01-31 £575,779 -£403,798 £170,921 £251,036
2015-01-31 £99,665 -£129,103 -£29,438 £35,295
2014-01-31 £100 £0 £100 £0

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

Debt & working capital 2021-01-31

Owed by customers
£2,718,868
Owed to suppliers
£1,249,123