DIGITAL EGG LIMITED

Company number 04010487 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £52,271 Total assets 2017: £38,633 Total assets 2018: £161,767 Total assets 2019: £165,092 Total assets 2020: £113,125 Total assets 2021: £149,809 Total assets 2022: £125,795 Total assets 2023: £93,370 Total assets 2024: £73,267 Total assets 2025: £163,971 Total assets Net assets 2016: £1,136 Net assets 2017: £1,740 Net assets 2018: £67,089 Net assets 2019: £62,721 Net assets 2020: £30,897 Net assets 2021: £16,677 Net assets 2022: £31,661 Net assets 2023: £19,209 Net assets 2024: £7,480 Net assets 2025: £45,688 Net assets Total liabilities 2016: -£51,135 Total liabilities 2017: -£36,362 Total liabilities 2018: -£93,511 Total liabilities 2019: -£101,469 Total liabilities 2020: -£80,859 Total liabilities 2021: -£132,122 Total liabilities 2022: -£92,826 Total liabilities 2023: -£78,679 Total liabilities 2024: -£69,208 Total liabilities 2025: -£122,331 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £163,971 -£122,331 £45,688 £95,877 2
2024-06-30 £73,267 -£69,208 £7,480 £23,328 3
2023-06-30 £93,370 -£78,679 £19,209 £29,433
2022-06-30 £125,795 -£92,826 £31,661
2021-06-30 £149,809 -£132,122 £16,677
2020-06-30 £113,125 -£80,859 £30,897
2019-06-30 £165,092 -£101,469 £62,721
2018-06-30 £161,767 -£93,511 £67,089
2017-06-30 £38,633 -£36,362 £1,740
2016-06-30 £52,271 -£51,135 £1,136
2015-06-30 £77,726 -£71,923 £5,803 £33,447
2014-06-30 £49,924 -£46,285 £3,639 £2,939
2013-06-30 £49,924 -£46,285 £3,639 £2,939
2012-06-30 £42,853 -£33,154 £9,699 £6,386
2011-06-30 £29,666 -£21,304 £8,362 £4,046

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£2,481
Owed by customers
£67,744
Owed to suppliers
£21,579