DIGITAL GLIDE LIMITED

Company number 12077118 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k 2020 2021 2022 2023 2024 2025 Total assets 2020: £81,076 Total assets 2021: £61,406 Total assets 2022: £47,216 Total assets 2023: £42,561 Total assets 2024: £40,278 Total assets 2025: £38,129 Total assets Net assets 2020: £48,105 Net assets 2021: £51,974 Net assets 2022: £47,185 Net assets 2023: £42,249 Net assets 2024: £39,993 Net assets 2025: £37,843 Net assets Total liabilities 2020: £32,971 Total liabilities 2021: £9,432 Total liabilities 2022: £31 Total liabilities 2023: -£312 Total liabilities 2024: -£285 Total liabilities 2025: -£286 Total liabilities

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

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £38,129 -£286 £37,843 £38,129 -£1,436 1
2024-07-31 £40,278 -£285 £39,993 £39,846
2023-07-31 £42,561 -£312 £42,249 £42,280
2022-07-31 £47,216 £31 £47,185
2021-07-31 £61,406 £9,432 £51,974
2020-07-31 £81,076 £32,971 £48,105

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

Profit & loss 2025-07-31

Profit for the year
-£1,436
Dividends paid
-£714
Average employees
1

Debt & working capital 2025-07-31

Owed by customers
£0
Owed to suppliers
£0