DIGILAND LIMITED

Company number 05812731 ·

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Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m £10m £12m 2012 2013 2014 2015 2017 2018 2022 2023 2024 2025 Total assets 2012: £4,884,486 Total assets 2013: £6,949,295 Total assets 2014: £6,889,879 Total assets 2015: £6,856,267 Total assets 2017: £8,289,505 Total assets 2018: £8,170,721 Total assets 2022: £8,673,828 Total assets 2023: £10,599,617 Total assets 2024: £3,744,262 Total assets 2025: £2,635,934 Total assets Net assets 2012: £2,405,550 Net assets 2013: £4,024,139 Net assets 2014: £4,669,079 Net assets 2015: £4,740,844 Net assets 2017: £5,965,994 Net assets 2018: £6,846,500 Net assets 2022: £8,490,364 Net assets 2023: £8,124,132 Net assets 2024: £2,816,855 Net assets 2025: £779,889 Net assets Total liabilities 2012: -£2,475,444 Total liabilities 2013: -£2,920,682 Total liabilities 2014: -£2,215,492 Total liabilities 2015: -£2,112,027 Total liabilities 2017: -£1,721,257 Total liabilities 2018: -£1,319,162 Total liabilities 2022: -£1,535,393 Total liabilities 2023: -£2,496,625 Total liabilities 2024: -£947,948 Total liabilities 2025: -£1,867,037 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 24 2025: 17

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £2,635,934 -£1,867,037 £779,889 £513,873 17
2024-06-30 £3,744,262 -£947,948 £2,816,855 £2,160,245 24
2023-06-30 £10,599,617 -£2,496,625 £8,124,132 £7,857,060
2022-06-30 £8,673,828 -£1,535,393 £8,490,364 £6,419,575
2018-06-30 £8,170,721 -£1,319,162 £6,846,500 £5,399,397
2017-06-30 £8,289,505 -£1,721,257 £5,965,994 £6,383,765
2015-06-30 £6,856,267 -£2,112,027 £4,740,844 £4,719,564
2014-06-30 £6,889,879 -£2,215,492 £4,669,079 £4,433,128
2013-06-30 £6,949,295 -£2,920,682 £4,024,139 £3,931,597
2012-06-30 £4,884,486 -£2,475,444 £2,405,550 £2,667,101

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
£1,408
Owed by customers
£42,401
Owed to suppliers
£1,841,364