DIGIT SECURITY LIMITED

Company number 07183635 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k £700k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £260,098 Total assets 2017: £310,958 Total assets 2018: £330,838 Total assets 2019: £397,258 Total assets 2020: £431,044 Total assets 2021: £503,442 Total assets 2022: £578,518 Total assets 2023: £610,109 Total assets 2024: £663,708 Total assets 2025: £691,169 Total assets Net assets 2016: £238,711 Net assets 2017: £292,075 Net assets 2018: £321,665 Net assets 2019: £379,447 Net assets 2020: £419,906 Net assets 2021: £484,041 Net assets 2022: £556,738 Net assets 2023: £597,476 Net assets 2024: £646,812 Net assets 2025: £679,754 Net assets Total liabilities 2016: -£21,387 Total liabilities 2017: -£18,883 Total liabilities 2018: -£9,173 Total liabilities 2019: -£17,811 Total liabilities 2020: -£11,138 Total liabilities 2021: -£19,401 Total liabilities 2022: -£21,780 Total liabilities 2023: -£12,633 Total liabilities 2024: -£16,896 Total liabilities 2025: -£11,415 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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 £691,169 -£11,415 £679,754 £281,322 2
2024-03-31 £663,708 -£16,896 £646,812 £344,258 2
2023-03-31 £610,109 -£12,633 £597,476 £330,630
2022-03-31 £578,518 -£21,780 £556,738 £358,573
2021-03-31 £503,442 -£19,401 £484,041 £330,570
2020-03-31 £431,044 -£11,138 £419,906 £272,368
2019-03-31 £397,258 -£17,811 £379,447 £230,216
2018-03-31 £330,838 -£9,173 £321,665 £191,529
2017-03-31 £310,958 -£18,883 £292,075 £221,100
2016-03-31 £260,098 -£21,387 £238,711 £248,408
2015-03-31 £218,410 -£24,510 £193,900 £194,658
2014-03-31 £207,411 -£43,552 £163,859 £184,181
2013-03-31 £53,429 -£21,188 £32,241 £20,196
2012-03-31 £12,510 -£4,793 £7,717 £418
2011-03-31 £19,125 -£6,669 £12,456 £19,025

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£18,144