DIGINET SOLUTIONS LTD

Company number 13878808 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2023 2024 2025 2026 Total assets 2023: £50,926 Total assets 2024: £92,164 Total assets 2025: £75,411 Total assets 2026: £51,120 Total assets Net assets 2023: £22,500 Net assets 2024: £29,399 Net assets 2025: £25,892 Net assets 2026: £6,355 Net assets Total liabilities 2023: -£17,120 Total liabilities 2024: -£32,427 Total liabilities 2025: -£27,908 Total liabilities 2026: -£26,921 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 2 2026: 3

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

Balance sheet by year 4 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £51,120 -£26,921 £6,355 £10,889 3
2025-01-31 £75,411 -£27,908 £25,892 £28,141 2
2024-01-31 £92,164 -£32,427 £29,399 £27,662
2023-01-31 £50,926 -£17,120 £22,500 £17,332

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£8,827
Owed by customers
£12,863