DIGINIUS LIMITED
Company number 07522669 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,413,751 | -£778,684 | £1,635,067 | £1,141,014 | — | — | 20 |
| 2024-03-31 | £2,699,513 | -£810,407 | £1,889,106 | £1,833,228 | — | — | 21 |
| 2023-03-31 | £3,679,054 | -£1,624,797 | £2,054,257 | £2,208,984 | — | — | |
| 2022-03-31 | £1,833,410 | -£803,633 | £454,072 | £245,093 | — | — | |
| 2021-03-31 | £758,129 | -£583,672 | -£281,867 | £220,753 | — | — | |
| 2020-03-31 | £736,228 | -£569,448 | -£88,220 | £97,582 | — | — | |
| 2019-03-31 | £264,898 | -£255,000 | -£56,890 | £135,026 | — | — | |
| 2018-03-31 | £244,430 | -£109,826 | £79,604 | £49,263 | — | — | |
| 2017-03-31 | £286,749 | -£119,909 | £111,840 | £116,523 | — | — | |
| 2016-03-31 | £75,106 | -£234,016 | -£158,910 | £3,155 | — | — | |
| 2015-03-31 | £180,013 | -£57,634 | £122,379 | £102,223 | — | — | |
| 2014-03-31 | £87,725 | -£50,975 | £36,750 | £35,860 | — | — | |
| 2013-02-28 | £156,191 | -£12,524 | £143,667 | £139,792 | — | — | |
| 2012-02-29 | £7,435 | -£6,991 | £444 | £803 | — | — |
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
- £100,000
- Owed by customers
- £38,584
- Owed to suppliers
- £78,619