DIGIBEE LTD

Company number 05458621 ·

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Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m £3.5m 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2014: £391,679 Total assets 2016: £1,312,004 Total assets 2017: £1,564,294 Total assets 2018: £1,985,759 Total assets 2019: £2,172,171 Total assets 2020: £2,369,115 Total assets 2021: £2,575,350 Total assets 2022: £2,758,250 Total assets 2023: £3,051,701 Total assets 2024: £3,180,173 Total assets Net assets 2014: £80,590 Net assets 2016: £998,279 Net assets 2017: £1,340,443 Net assets 2018: £1,601,603 Net assets 2019: £2,023,583 Net assets 2020: £2,200,569 Net assets 2021: £2,370,411 Net assets 2022: £2,570,233 Net assets 2023: £2,841,922 Net assets 2024: £2,931,481 Net assets Total liabilities 2014: -£311,089 Total liabilities 2016: -£265,357 Total liabilities 2017: -£187,989 Total liabilities 2018: -£403,042 Total liabilities 2019: -£134,492 Total liabilities 2020: -£168,546 Total liabilities 2021: -£204,939 Total liabilities 2022: -£188,017 Total liabilities 2023: -£209,779 Total liabilities 2024: -£248,692 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 17 2024: 20

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £3,180,173 -£248,692 £2,931,481 £285,966 20
2023-12-31 £3,051,701 -£209,779 £2,841,922 £558,859 17
2022-12-31 £2,758,250 -£188,017 £2,570,233 £135,929
2021-12-31 £2,575,350 -£204,939 £2,370,411 £90,989
2020-12-31 £2,369,115 -£168,546 £2,200,569 £314,413
2019-12-31 £2,172,171 -£134,492 £2,023,583 £246,078
2018-12-31 £1,985,759 -£403,042 £1,601,603 £404,433
2017-12-31 £1,564,294 -£187,989 £1,340,443 £256,595
2016-12-31 £1,312,004 -£265,357 £998,279 £19,209
2014-12-31 £391,679 -£311,089 £80,590 £24,832
2013-12-31 £348,675 -£404,117 -£55,442 £1,717
2012-12-31 £503,629 -£464,631 £38,998 £32,127
2011-12-31 £467,283 -£449,630 £17,653 £23,472

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

Debt & working capital 2024-12-31

Owed by customers
£638,089
Owed to suppliers
£49,621