DIGIBAY LIMITED

Company number SC267253 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £84,548 Total assets 2017: £78,228 Total assets 2018: £95,162 Total assets 2019: £118,241 Total assets 2020: £71,776 Total assets 2021: £128,008 Total assets 2022: £105,024 Total assets 2023: £94,205 Total assets 2024: £99,961 Total assets 2025: £95,236 Total assets Net assets 2016: £3,104 Net assets 2017: £1,303 Net assets 2018: £14,219 Net assets 2019: £10,840 Net assets 2020: £2,596 Net assets 2021: £5,926 Net assets 2022: £15,166 Net assets 2023: £20,996 Net assets 2024: £21,254 Net assets 2025: £1,557 Net assets Total liabilities 2016: -£78,162 Total liabilities 2017: -£80,253 Total liabilities 2018: -£80,736 Total liabilities 2019: -£107,595 Total liabilities 2020: -£69,842 Total liabilities 2021: -£79,680 Total liabilities 2022: -£57,283 Total liabilities 2023: -£50,765 Total liabilities 2024: -£67,615 Total liabilities 2025: -£93,034 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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 £95,236 -£93,034 £1,557 £4,802 5
2024-04-30 £99,961 -£67,615 £21,254 £11,395 5
2023-04-30 £94,205 -£50,765 £20,996 £6,314
2022-04-30 £105,024 -£57,283 £15,166 £9,049
2021-04-30 £128,008 -£79,680 £5,926 £8,310
2020-04-30 £71,776 -£69,842 £2,596 £19,971
2019-04-30 £118,241 -£107,595 £10,840 £2,040
2018-04-30 £95,162 -£80,736 £14,219 £1,072
2017-04-30 £78,228 -£80,253 £1,303 £5,557
2016-04-30 £84,548 -£78,162 £3,104 £5,849
2015-04-30 £125,472 -£98,686 £32,704 £16,219
2014-04-30 £57,021 -£53,310 £8,766 £14,764
2013-04-30 £67,654 -£63,124 £11,271 £9,155
2012-04-30 £62,303 -£71,100

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
£10,000
Owed to suppliers
£3,164