DIGITAL INSTALLATIONS LIMITED

Company number 03495490 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £87,785 Total assets 2017: £126,078 Total assets 2018: £160,779 Total assets 2019: £187,567 Total assets 2020: £263,626 Total assets 2021: £404,230 Total assets 2022: £525,279 Total assets 2023: £619,212 Total assets 2024: £525,313 Total assets 2025: £697,901 Total assets Net assets 2016: £34,652 Net assets 2017: £94,307 Net assets 2018: £135,635 Net assets 2019: £146,734 Net assets 2020: £196,888 Net assets 2021: £253,404 Net assets 2022: £305,322 Net assets 2023: £318,489 Net assets 2024: £391,245 Net assets 2025: £482,545 Net assets Total liabilities 2016: -£70,508 Total liabilities 2017: -£76,765 Total liabilities 2018: -£75,641 Total liabilities 2019: -£75,438 Total liabilities 2020: -£67,230 Total liabilities 2021: -£154,071 Total liabilities 2022: -£211,199 Total liabilities 2023: -£303,587 Total liabilities 2024: -£127,358 Total liabilities 2025: -£197,809 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £697,901 -£197,809 £482,545 £592,564 2
2024-11-30 £525,313 -£127,358 £391,245 £382,240 2
2023-11-30 £619,212 -£303,587 £318,489 £573,528 2
2022-11-30 £525,279 -£211,199 £305,322 £394,855
2021-11-30 £404,230 -£154,071 £253,404 £347,443
2020-11-30 £263,626 -£67,230 £196,888 £216,382
2019-11-30 £187,567 -£75,438 £146,734 £129,539
2018-11-30 £160,779 -£75,641 £135,635 £98,790
2017-11-30 £126,078 -£76,765 £94,307 £69,081
2016-11-30 £87,785 -£70,508 £34,652 £20,470
2015-11-30 £54,732 -£30,963 £23,769
2014-12-31 £111,533 -£85,365
2013-12-31 £113,074 -£29,026
2012-12-31 £97,817 -£31,843 £84,201 £64,566
2011-12-31 £96,564 -£36,114 £75,552 £56,189

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£38,333
Owed by customers
£98,058
Owed to suppliers
£107,189