DIGILED (UK) LIMITED

Company number 04969679 ·

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Net assets, total assets & total liabilities 2013 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2013: £431,735 Total assets 2014: £384,598 Total assets 2015: £315,999 Total assets 2016: £845,424 Total assets 2017: £624,482 Total assets 2018: £1,296,216 Total assets 2019: £791,406 Total assets 2020: £638,708 Total assets 2021: £499,848 Total assets 2022: £1,764,741 Total assets Net assets 2015: £10,770 Net assets 2016: £63,863 Net assets 2017: £72,973 Net assets 2018: -£19,419 Net assets 2019: £139,591 Net assets 2020: -£233,693 Net assets 2021: -£266,656 Net assets 2022: £266,640 Net assets Total liabilities 2013: -£491,854 Total liabilities 2014: -£410,233 Total liabilities 2015: -£344,325 Total liabilities 2016: -£831,688 Total liabilities 2017: -£560,786 Total liabilities 2018: -£1,310,582 Total liabilities 2019: -£684,512 Total liabilities 2020: -£822,755 Total liabilities 2021: -£742,113 Total liabilities 2022: -£1,516,343 Total liabilities

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

Employees 2021 – 2022

0 2 5 7 10 12 15 17 2021 2022 2021: 17 2022: 17

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

Balance sheet by year 12 years

Latest accounts (2022-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-11-30 £1,764,741 -£1,516,343 £266,640 £389,866 17
2021-11-30 £499,848 -£742,113 -£266,656 £168,055 17
2020-11-30 £638,708 -£822,755 -£233,693 £156,650
2019-11-30 £791,406 -£684,512 £139,591 £101,936
2018-11-30 £1,296,216 -£1,310,582 -£19,419 £278,369
2017-11-30 £624,482 -£560,786 £72,973 £158,546
2016-11-30 £845,424 -£831,688 £63,863 £90,272
2015-11-30 £315,999 -£344,325 £10,770 £92,755
2014-11-30 £384,598 -£410,233 £111,787
2013-11-30 £431,735 -£491,854 £132,374
2012-11-30 £557,603 -£557,307 £296 £15,339
2011-11-30 £355,008 -£344,945 £10,063 £11,830

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

Debt & working capital 2022-11-30

Bank borrowings & overdrafts
£41,252
Owed by customers
£682,570
Owed to suppliers
£434,485