DIGIBEE DESIGN LTD
Company number 10493652 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £40,907 | -£58,771 | -£1,324 | £23,533 | — | — | 0 |
| 2024-11-30 | £19,598 | -£70,615 | -£34,646 | £15,398 | — | — | 0 |
| 2023-11-30 | £14,716 | -£26,493 | -£4,982 | £14,716 | — | — | 0 |
| 2022-11-30 | £76,267 | -£75,892 | £100 | — | — | — | |
| 2021-11-30 | £62,554 | -£33,309 | £29,245 | — | — | — | |
| 2020-11-30 | £27,618 | -£20,432 | £10,857 | £23,287 | — | — | |
| 2019-11-30 | £10,771 | -£2,848 | £8,626 | £7,789 | — | — | |
| 2018-11-30 | £21,291 | -£15,149 | £6,952 | £16,851 | — | — | |
| 2017-11-30 | £903 | -£328 | £575 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £6,495
- Owed by customers
- £17,374