DIGIMACH LIMITED

Company number 11141961 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k £20k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £11,913 Total assets 2020: £72 Total assets 2021: £19,177 Total assets 2022: £14,823 Total assets 2023: £11,446 Total assets 2024: £8,858 Total assets 2025: £4,647 Total assets Net assets 2020: -£235 Net assets 2021: -£758 Net assets 2022: -£4,500 Net assets 2023: -£5,766 Net assets 2024: -£7,100 Net assets 2025: -£8,553 Net assets Total liabilities 2019: -£11,925 Total liabilities 2020: -£307 Total liabilities 2021: -£18,683 Total liabilities 2022: -£16,712 Total liabilities 2023: -£14,601 Total liabilities 2024: -£12,490 Total liabilities 2025: -£10,379 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 7 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £4,647 -£10,379 -£8,553 £52 0
2024-01-31 £8,858 -£12,490 -£7,100 £66 0
2023-01-31 £11,446 -£14,601 -£5,766 £1,354
2022-01-31 £14,823 -£16,712 -£4,500 £4,731
2021-01-31 £19,177 -£18,683 -£758 £19,002
2020-01-31 £72 -£307 -£235 £5
2019-01-31 £11,913 -£11,925 £8,614

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£10,379