DIGITAL FOREST INTERACTIVE SOLUTIONS LIMITED

Company number 05067172 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £7,091 Total assets 2017: £20,564 Total assets 2018: £27,553 Total assets 2019: £30,850 Total assets 2020: £43,200 Total assets 2021: £28,414 Total assets 2022: £29,480 Total assets 2023: £24,510 Total assets 2024: £14,609 Total assets 2025: £19,069 Total assets Net assets 2016: £1,926 Net assets 2017: £14,963 Net assets 2018: £21,542 Net assets 2019: £22,924 Net assets 2020: £16,847 Net assets 2021: £18,578 Net assets 2022: £16,974 Net assets 2023: £10,019 Net assets 2024: £4,449 Net assets 2025: £7,098 Net assets Total liabilities 2016: -£5,165 Total liabilities 2017: -£5,601 Total liabilities 2018: -£6,011 Total liabilities 2019: -£7,926 Total liabilities 2020: -£26,353 Total liabilities 2021: -£9,836 Total liabilities 2022: -£12,506 Total liabilities 2023: -£14,491 Total liabilities 2024: -£10,160 Total liabilities 2025: -£11,971 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £19,069 -£11,971 £7,098 £7,145 2
2024-09-30 £14,609 -£10,160 £4,449 £10,968 2
2023-09-30 £24,510 -£14,491 £10,019 £9,715
2022-09-30 £29,480 -£12,506 £16,974 £16,920
2021-09-30 £28,414 -£9,836 £18,578 £23,470
2020-09-30 £43,200 -£26,353 £16,847 £38,205
2019-09-30 £30,850 -£7,926 £22,924 £25,025
2018-09-30 £27,553 -£6,011 £21,542
2017-09-30 £20,564 -£5,601 £14,963
2016-09-30 £7,091 -£5,165 £1,926
2015-09-30 £14,445 -£11,774 £3,643 £3,880
2014-09-30 £28,302 -£13,077 £15,859 £8,169
2013-09-30 £15,860 -£14,641 £2,970 £7,681
2012-09-30 £13,390 -£12,386 £2,462 £7,787

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

Debt & working capital 2025-09-30

Owed by customers
£6,998
Owed to suppliers
£14