DIGITAL CHAPTER LIMITED

Company number 01566692 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £30,263 Total assets 2017: £16,268 Total assets 2018: £31,413 Total assets 2019: £32,190 Total assets 2020: £36,495 Total assets 2021: £43,312 Total assets 2022: £44,241 Total assets 2023: £39,074 Total assets 2024: £27,039 Total assets 2025: £23,532 Total assets Net assets 2016: £838 Net assets Total liabilities 2016: -£30,776 Total liabilities 2017: -£14,700 Total liabilities 2018: -£23,632 Total liabilities 2019: -£23,806 Total liabilities 2020: -£23,477 Total liabilities 2021: -£26,735 Total liabilities 2022: -£23,389 Total liabilities 2023: -£29,646 Total liabilities 2024: -£26,197 Total liabilities 2025: -£23,533 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £23,532 -£23,533 £6,249 1
2024-03-31 £27,039 -£26,197 £2,476 1
2023-03-31 £39,074 -£29,646 £8,098
2022-03-31 £44,241 -£23,389 £7,372
2021-03-31 £43,312 -£26,735 £18,636
2020-03-31 £36,495 -£23,477 £6,271
2019-03-31 £32,190 -£23,806 £2,368
2018-03-31 £31,413 -£23,632 £4,895
2017-03-31 £16,268 -£14,700 £3,330
2016-03-31 £30,263 -£30,776 £838 £6,325
2015-03-31 £18,431 -£16,980 £5,372 £4,439
2014-03-31 £17,690 -£16,016 £8,210 £8,058
2013-03-31 £48,704 -£35,656 £20,110 £6,347
2012-03-31 £34,049 -£23,035 £11,390 £7,197

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
£244
Owed by customers
£1,307
Owed to suppliers
£89