DIGITAL ENGINEERING LTD

Company number 07346486 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £366,709 Total assets 2017: £462,407 Total assets 2018: £716,871 Total assets 2019: £690,302 Total assets 2020: £987,757 Total assets 2021: £877,858 Total assets 2022: £569,702 Total assets 2023: £341,703 Total assets 2024: £425,525 Total assets 2025: £194,644 Total assets Net assets 2016: £226,211 Net assets 2017: £417,358 Net assets 2018: £631,611 Net assets 2019: £374,894 Net assets 2020: £780,233 Net assets 2021: £734,913 Net assets 2022: £510,622 Net assets 2023: £272,902 Net assets 2024: £3,520 Net assets 2025: -£74,001 Net assets Total liabilities 2016: -£117,809 Total liabilities 2017: -£42,113 Total liabilities 2018: -£85,260 Total liabilities 2019: -£315,408 Total liabilities 2020: -£207,524 Total liabilities 2021: -£142,945 Total liabilities 2022: -£59,080 Total liabilities 2023: -£68,801 Total liabilities 2024: -£422,005 Total liabilities 2025: -£268,645 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 10 2025: 12

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 £194,644 -£268,645 -£74,001 £33,312 12
2024-03-31 £425,525 -£422,005 £3,520 £166,689 10
2023-03-31 £341,703 -£68,801 £272,902 £230,580
2022-03-31 £569,702 -£59,080 £510,622 £300,032
2021-03-31 £877,858 -£142,945 £734,913 £568,022
2020-03-31 £987,757 -£207,524 £780,233 £528,464
2019-03-31 £690,302 -£315,408 £374,894 £376,334
2018-03-31 £716,871 -£85,260 £631,611 £78,600
2017-03-31 £462,407 -£42,113 £417,358 £228,412
2016-03-31 £366,709 -£117,809 £226,211 £254,155
2015-03-31 £505,328 -£177,145 £328,183 £266,881
2014-03-31 £373,511 -£156,903 £216,608 £184,840
2013-03-31 £126,299 -£88,144 £38,155 £35,284
2012-03-31 £76,155 -£74,674 £1,481 £40,726

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
£42,225
Owed to suppliers
£2,908