DIGISOLVE LTD.

Company number 03105948 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £171,740 Total assets 2017: £240,936 Total assets 2018: £272,160 Total assets 2019: £376,551 Total assets 2020: £289,290 Total assets 2021: £345,103 Total assets 2022: £321,716 Total assets 2023: £331,261 Total assets 2024: £347,258 Total assets 2025: £314,143 Total assets Net assets 2016: £94,362 Net assets 2017: £139,664 Net assets 2018: £144,539 Net assets 2019: £206,644 Net assets 2020: £168,290 Net assets 2021: £214,108 Net assets 2022: £205,905 Net assets 2023: £218,770 Net assets 2024: £239,326 Net assets 2025: £212,232 Net assets Total liabilities 2016: -£93,882 Total liabilities 2017: -£116,200 Total liabilities 2018: -£142,036 Total liabilities 2019: -£181,057 Total liabilities 2020: -£130,539 Total liabilities 2021: -£138,151 Total liabilities 2022: -£123,660 Total liabilities 2023: -£110,973 Total liabilities 2024: -£103,316 Total liabilities 2025: -£95,692 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 2023 2024 2025 2023: 2 2024: 3 2025: 3

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

Balance sheet by year 10 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £314,143 -£95,692 £212,232 £109,729 3
2024-12-31 £347,258 -£103,316 £239,326 £126,588 3
2023-12-31 £331,261 -£110,973 £218,770 £236,574 2
2022-12-31 £321,716 -£123,660 £205,905 £235,940
2021-12-31 £345,103 -£138,151 £214,108 £228,874
2020-12-31 £289,290 -£130,539 £168,290 £153,694
2019-12-31 £376,551 -£181,057 £206,644 £155,870
2018-12-31 £272,160 -£142,036 £144,539 £107,260
2017-12-31 £240,936 -£116,200 £139,664 £107,481
2016-12-31 £171,740 -£93,882 £94,362 £101,132

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
£148,375
Owed to suppliers
£55,277