DIGIO LIMITED
Company number 03049841 · 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 (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £44,035 | -£52,339 | -£8,304 | £3,326 | — | — | 2 |
| 2024-10-31 | £50,539 | -£71,467 | -£25,371 | £0 | — | — | 2 |
| 2023-10-31 | £57,450 | -£25,454 | £20,716 | £775 | — | — | |
| 2022-10-31 | £138,997 | -£72,061 | £66,036 | — | — | — | |
| 2021-10-31 | £195,892 | -£114,142 | £80,250 | — | — | — | |
| 2020-10-31 | — | -£53,520 | £101,993 | — | — | — | |
| 2019-10-31 | — | -£30,284 | £45,068 | — | — | — | |
| 2018-10-31 | — | -£33,993 | £30,249 | — | — | — | |
| 2017-10-31 | — | -£35,225 | £33,082 | — | — | — | |
| 2016-10-31 | — | -£33,041 | £25,218 | — | — | — | |
| 2015-04-30 | £6,708 | -£8,320 | -£2,412 | — | — | — | |
| 2014-04-30 | £3,843 | -£10,758 | -£6,915 | £1,126 | — | — | |
| 2013-04-30 | £6,218 | -£13,872 | -£7,654 | — | — | — | |
| 2012-04-30 | £15,603 | -£22,313 | -£6,710 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £25,377
- Owed by customers
- £14,582
- Owed to suppliers
- £954