DIGITAL AEC LIMITED
Company number 09458818 · 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 10 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £372,852 | -£70,015 | £281,453 | £118,972 | — | -£34,243 | 3 |
| 2024-02-29 | £473,445 | -£47,392 | £398,871 | £221,679 | — | £98,574 | 4 |
| 2023-02-28 | £456,281 | -£59,155 | £368,715 | £302,873 | — | — | |
| 2022-02-28 | £622,321 | -£261,034 | £372,321 | £285,462 | — | — | |
| 2021-02-28 | £276,067 | -£113,665 | — | £234,303 | — | — | |
| 2020-02-29 | £326,451 | -£174,639 | — | £132,862 | — | — | |
| 2019-02-28 | £371,350 | -£224,860 | — | £49,561 | — | — | |
| 2018-02-28 | £105,803 | -£62,710 | — | £33,636 | — | — | |
| 2017-02-28 | £89,106 | -£28,085 | — | £17,774 | — | — | |
| 2016-02-29 | £40,986 | -£18,395 | — | £26,324 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-02-28
- Profit for the year
- -£34,243
- Dividends paid
- £83,175
- Average employees
- 3
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £30,034
- Owed by customers
- £14,742
- Owed to suppliers
- £12,337