DIGIMA LIMITED

Company number 06747314 ·

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Net assets, total assets & total liabilities 2012 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£8m -£6m -£4m -£2m £0 £2m £4m £6m £8m 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Total assets 2012: £1,638,422 Total assets 2013: £6,960,385 Total assets 2014: £7,574,806 Total assets 2015: £5,683,541 Total assets 2016: £3,987,330 Total assets 2017: £2,257,181 Total assets 2018: £1,932,073 Total assets 2019: £662,581 Total assets 2020: £757,244 Total assets 2021: £507,314 Total assets Net assets 2012: £1,206,635 Net assets 2013: £1,340,570 Net assets 2014: £1,398,112 Net assets 2015: £1,509,100 Net assets 2016: £2,024,024 Net assets 2017: £973,377 Net assets 2018: £673,304 Net assets 2019: £153,834 Net assets 2020: £206,696 Net assets 2021: £195,015 Net assets Total liabilities 2012: -£6,293,445 Total liabilities 2013: -£5,619,815 Total liabilities 2014: -£6,176,694 Total liabilities 2015: -£4,174,441 Total liabilities 2016: -£1,249,210 Total liabilities 2017: -£1,249,210 Total liabilities 2018: -£1,249,210 Total liabilities 2019: -£1,249,210 Total liabilities 2020: -£1,249,210 Total liabilities 2021: -£1,249,210 Total liabilities

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

Employees 2020 – 2021

0 0 0 0 0 1 2020 2021 2020: 0 2021: 0

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

Balance sheet by year 10 years

Latest accounts (2021-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-03-31 £507,314 -£1,249,210 £195,015 £452,641 0
2020-03-31 £757,244 -£1,249,210 £206,696 £727,832 0
2019-03-31 £662,581 -£1,249,210 £153,834 £608,469
2018-03-31 £1,932,073 -£1,249,210 £673,304 £609,223
2017-03-31 £2,257,181 -£1,249,210 £973,377 £361,466
2016-03-31 £3,987,330 -£1,249,210 £2,024,024 £66,018
2015-03-31 £5,683,541 -£4,174,441 £1,509,100 £417,228
2014-03-31 £7,574,806 -£6,176,694 £1,398,112 £195,970
2013-03-31 £6,960,385 -£5,619,815 £1,340,570 £1,200,902
2012-03-30 £1,638,422 -£6,293,445 £1,206,635 £1,193,823

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

Debt & working capital 2021-03-31

Owed to suppliers
£25,043