DIGIS SQUARED LIMITED
Company number 10300132 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,379,247 | -£709,243 | £623,024 | £155,535 | — | — | 13 |
| 2024-12-31 | £3,641,581 | -£2,715,419 | £874,775 | £224,904 | — | — | 12 |
| 2023-12-31 | £2,161,915 | -£1,616,148 | £490,192 | £81,382 | — | — | |
| 2022-12-31 | £1,761,797 | -£1,167,753 | £594,044 | £31,986 | — | — | |
| 2021-12-31 | £1,319,406 | -£936,073 | — | £806,110 | — | — | |
| 2020-12-31 | £1,170,551 | -£563,509 | £527,105 | £620,517 | — | — | |
| 2019-12-31 | £1,782,622 | -£1,243,563 | £423,619 | £523,681 | — | — | |
| 2018-12-31 | £1,349,661 | -£740,476 | £492,582 | £234,867 | — | — | |
| 2017-07-31 | £162,608 | -£5,204 | £158,605 | £128,083 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £636,212
- Owed to suppliers
- £536,249