DIGITAL CAVALIER LTD

Company number 07079417 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £27,229 Total assets 2018: £30,896 Total assets 2019: £40,902 Total assets 2020: £66,296 Total assets 2021: £40,888 Total assets 2022: £23,517 Total assets 2023: £9,623 Total assets 2024: £4,356 Total assets 2025: £3,170 Total assets 2026: £960 Total assets Net assets 2017: £13,631 Net assets 2018: £12,747 Net assets 2019: £18,581 Net assets 2020: £41,070 Net assets 2021: £36,612 Net assets 2022: £21,999 Net assets 2023: £9,165 Net assets 2024: £4,190 Net assets 2025: £2,496 Net assets 2026: £960 Net assets Total liabilities 2017: -£13,598 Total liabilities 2018: -£18,149 Total liabilities 2019: -£22,321 Total liabilities 2020: -£25,226 Total liabilities 2021: -£4,276 Total liabilities 2022: -£1,518 Total liabilities 2023: -£458 Total liabilities 2024: -£166 Total liabilities 2025: -£674 Total liabilities 2026: £0 Total liabilities

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

Balance sheet by year 16 years

Latest accounts (2026-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-07-31 £960 £0 £960 1
2025-07-31 £3,170 -£674 £2,496
2024-06-30 £4,356 -£166 £4,190
2023-11-30 £9,623 -£458 £9,165
2022-11-30 £23,517 -£1,518 £21,999
2021-11-30 £40,888 -£4,276 £36,612
2020-11-30 £66,296 -£25,226 £41,070
2019-11-30 £40,902 -£22,321 £18,581
2018-11-30 £30,896 -£18,149 £12,747
2017-11-30 £27,229 -£13,598 £13,631
2016-11-30 £30,717 -£13,783 £16,934
2015-11-30 £56,477 -£12,847 £49,086 £38,113
2014-11-30 £49,715 -£11,786 £45,162 £41,623
2013-11-30 £43,511 -£13,184 £37,955 £31,271
2012-11-30 £40,186 -£15,557 £32,433 £33,189
2011-11-30 £37,064 -£18,734 £18,330 £17,948

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