DIGISOLUTIONS LIMITED
Company number 06739545 · 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 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,341,079 | -£1,067,006 | £113,815 | £1,023,177 | — | — | 3 |
| 2024-03-31 | £1,384,853 | -£1,222,279 | £7,925 | £1,050,517 | — | — | 3 |
| 2023-08-31 | £184,381 | -£122,695 | £40,435 | £51,763 | — | — | |
| 2022-09-30 | £202,233 | -£125,430 | £46,315 | £53,821 | — | — | |
| 2021-09-30 | £173,598 | -£109,409 | £23,861 | £17,237 | — | — | |
| 2020-09-30 | £133,664 | -£107,625 | £16,730 | £712 | — | — | |
| 2019-09-30 | £138,896 | -£105,948 | £6,454 | £0 | — | — | |
| 2018-09-30 | £134,705 | -£83,028 | £396 | — | — | — | |
| 2017-09-30 | £170,994 | -£122,016 | £27,201 | — | — | — | |
| 2016-09-30 | £111,378 | -£93,258 | £15,020 | £82 | — | — | |
| 2015-09-30 | £110,205 | -£101,668 | £4,403 | £12,406 | — | — | |
| 2014-09-30 | £87,518 | -£58,086 | £25,404 | £11,073 | — | — | |
| 2013-09-30 | £56,712 | -£37,219 | £17,083 | £4,337 | — | — | |
| 2012-09-30 | £24,433 | -£9,966 | £12,517 | £12,108 | — | — | |
| 2011-09-30 | £10,415 | -£8,881 | £1,141 | £6,899 | — | — |
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
- £12,980
- Owed by customers
- £9,442
- Owed to suppliers
- £6,690