DIGITAL MEDIUM LTD
Company number 10793129 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £93,979 | -£40,969 | £51,509 | £36,885 | — | — | 2 |
| 2024-05-31 | £67,998 | -£16,543 | £48,154 | £35,700 | — | — | 2 |
| 2023-05-31 | £119,795 | -£18,971 | £95,724 | £98,170 | — | — | |
| 2022-05-31 | £120,253 | -£27,986 | £85,367 | £60,011 | — | — | |
| 2021-05-31 | £74,706 | -£27,294 | £38,412 | £40,068 | — | — | |
| 2020-05-31 | £14,876 | -£11,789 | £3,087 | £2,296 | — | — | |
| 2019-05-31 | — | -£11,913 | £7,585 | £3,218 | — | — | |
| 2018-05-31 | £7,214 | -£11,577 | £2,944 | £4,276 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £1,906
- Owed by customers
- £29,543