DIGITAL GAP LTD

Company number 08866323 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £23,479 Total assets 2017: £77,612 Total assets 2018: £215,016 Total assets 2019: £53,963 Total assets 2020: £105,565 Total assets 2021: £134,266 Total assets 2022: £311,461 Total assets 2023: £308,897 Total assets 2024: £194,514 Total assets 2025: £198,224 Total assets Net assets 2019: £800 Net assets 2020: £91,426 Net assets 2021: £55,285 Net assets 2022: £64,095 Net assets 2023: £77,371 Net assets Total liabilities 2016: -£3,816 Total liabilities 2017: -£3,066 Total liabilities 2018: -£35,080 Total liabilities 2019: -£53,837 Total liabilities 2020: -£13,882 Total liabilities 2021: -£76,515 Total liabilities 2022: -£245,629 Total liabilities 2023: -£231,447 Total liabilities 2024: -£198,338 Total liabilities 2025: -£178,640 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 11 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £198,224 -£178,640 £147,198 1
2024-01-31 £194,514 -£198,338 £172,447 1
2023-01-31 £308,897 -£231,447 £77,371 £280,301
2022-01-31 £311,461 -£245,629 £64,095 £290,355
2021-01-31 £134,266 -£76,515 £55,285 £50,280
2020-01-31 £105,565 -£13,882 £91,426 £13,398
2019-01-31 £53,963 -£53,837 £800 £39,943
2018-01-31 £215,016 -£35,080 £194,347
2017-01-31 £77,612 -£3,066 £71,637
2016-01-31 £23,479 -£3,816 £21,179
2015-01-31 £36,684 -£4,057 £28,107

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

Debt & working capital 2025-01-31

Owed by customers
£29,518
Owed to suppliers
£1,422