DIGIMOCK LIMITED
Company number 10648678 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £68,490 | -£41,194 | £1,762 | £15,407 | — | — | 3 |
| 2024-03-31 | £50,274 | -£29,953 | £840 | £24,387 | — | — | 3 |
| 2023-03-31 | £95,958 | -£54,228 | £9,567 | £25,171 | — | — | |
| 2022-03-31 | £105,590 | -£38,959 | £32,746 | £48,733 | — | — | |
| 2021-03-31 | £123,539 | -£45,563 | £53,731 | £52,618 | — | — | |
| 2020-03-31 | £51,279 | -£33,573 | £17,706 | £9,915 | — | — | |
| 2019-03-31 | £30,359 | -£41,267 | — | £13,555 | — | — | |
| 2018-03-31 | £13,323 | -£17,087 | — | £8,077 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £25,534
- Owed by customers
- £31,043
- Owed to suppliers
- £24,472