DIGITAL NATIVE LIMITED

Company number 06087736 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £33,899 Total assets 2017: £17,226 Total assets 2018: £30,077 Total assets 2019: £34,819 Total assets 2020: £28,496 Total assets 2021: £88,832 Total assets 2022: £75,685 Total assets 2023: £59,442 Total assets 2024: £36,388 Total assets 2025: £10,743 Total assets Net assets 2016: £11,935 Net assets 2017: -£16,975 Net assets 2018: £1 Net assets 2019: £1 Net assets 2020: £1 Net assets 2021: £12 Net assets 2022: £12 Net assets 2023: £73 Net assets 2024: £14,507 Net assets 2025: £7 Net assets Total liabilities 2016: -£21,404 Total liabilities 2017: -£34,259 Total liabilities 2018: -£30,514 Total liabilities 2019: -£35,430 Total liabilities 2020: -£29,861 Total liabilities 2021: -£55,041 Total liabilities 2022: -£48,723 Total liabilities 2023: -£42,574 Total liabilities 2024: -£12,256 Total liabilities 2025: -£8,811 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: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £10,743 -£8,811 £7 £1,614 0
2024-02-29 £36,388 -£12,256 £14,507 £2,800 0
2023-02-28 £59,442 -£42,574 £73 £11,327
2022-02-28 £75,685 -£48,723 £12 £27,581
2021-02-28 £88,832 -£55,041 £12 £69,579
2020-02-29 £28,496 -£29,861 £1 £11,696
2019-02-28 £34,819 -£35,430 £1 £979
2018-02-28 £30,077 -£30,514 £1 £15,077
2017-02-28 £17,226 -£34,259 -£16,975 £17,226
2016-02-29 £33,899 -£21,404 £11,935
2015-02-28 £4,794 -£1,296 £3,198
2014-02-28 £65,175 -£32,108 £33,067 £36,639
2013-02-28 £76,870 -£23,920 £53,350 £56,698
2012-02-29 £47,866 -£20,906 £27,352 £29,071

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£7,700