DIGICARE LIMITED
Company number 05102648 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £25,087 | -£89 | £24,998 | £19,351 | — | — | 12 |
| 2024-06-30 | £621,717 | -£285,756 | £337,151 | £113,189 | — | — | 12 |
| 2023-06-30 | £2,304,249 | -£87,068 | £2,218,407 | £614,860 | — | — | |
| 2022-06-30 | £2,313,527 | -£224,744 | £2,090,592 | £896,967 | — | — | |
| 2021-06-30 | £1,586,134 | -£150,911 | £1,437,860 | £137,903 | — | — | |
| 2020-06-30 | £1,530,670 | -£400,309 | £1,134,222 | £471,375 | — | — | |
| 2019-06-30 | £1,388,124 | -£272,213 | £1,121,578 | £337,905 | — | — | |
| 2018-06-30 | £1,538,174 | -£543,606 | £1,002,913 | £464,501 | — | — | |
| 2017-06-30 | £1,011,973 | -£249,580 | £772,217 | £137,029 | — | — | |
| 2016-06-30 | £877,803 | -£257,634 | £637,711 | £147,707 | — | — | |
| 2015-06-30 | £1,275,609 | -£376,933 | — | £17,954 | — | — | |
| 2014-06-30 | £1,083,059 | -£233,895 | £892,321 | £102,592 | — | — | |
| 2013-06-30 | £1,338,889 | -£425,377 | £913,512 | £126,336 | — | — | |
| 2012-06-29 | £1,249,716 | -£439,178 | £810,538 | £223,480 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £0
- Owed to suppliers
- £0