DIGIDELIVERY LTD

Company number 11903830 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 Total assets 2020: £40,173 Total assets 2021: £123,015 Total assets 2022: £23,430 Total assets 2023: £192 Total assets 2024: £79,054 Total assets 2025: £123,133 Total assets Net assets 2020: £23,385 Net assets 2021: £33,206 Net assets 2022: £9,195 Net assets 2023: £0 Net assets 2024: £64,555 Net assets 2025: £106,496 Net assets Total liabilities 2020: -£15,704 Total liabilities 2021: -£88,935 Total liabilities 2022: -£11,014 Total liabilities 2023: -£192 Total liabilities 2024: -£15,290 Total liabilities 2025: -£17,032 Total liabilities

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £123,133 -£17,032 £106,496 £121,141 £42,941 1
2024-03-31 £79,054 -£15,290 £64,555 £77,348
2023-03-31 £192 -£192 £0 £0
2022-03-31 £23,430 -£11,014 £9,195
2021-03-31 £123,015 -£88,935 £33,206
2020-03-31 £40,173 -£15,704 £23,385

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

Profit & loss 2025-03-31

Profit for the year
£42,941
Dividends paid
-£1,000
Average employees
1

Debt & working capital 2025-03-31

Owed by customers
£1,992
Owed to suppliers
£0