DIGITAL PLUS LIMITED
Company number 04062756 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £586,131 | -£717,735 | £337,741 | £29,214 | — | — | 16 |
| 2024-08-31 | £474,071 | -£606,962 | £269,970 | £22,871 | — | — | 17 |
| 2023-08-31 | £446,092 | -£598,051 | £218,987 | £35,599 | — | — | |
| 2022-08-31 | £468,921 | -£576,649 | £262,215 | £119,304 | — | — | |
| 2021-08-31 | £354,719 | -£531,520 | £170,974 | £72,327 | — | — | |
| 2020-08-31 | £318,175 | -£605,755 | £45,698 | £60,183 | — | — | |
| 2019-08-31 | £394,985 | -£697,411 | £154,901 | £9,239 | — | — | |
| 2018-08-31 | £464,667 | -£695,646 | £174,159 | £51,007 | — | — | |
| 2017-08-31 | £378,801 | -£681,528 | £132,073 | £1,015 | — | — | |
| 2016-08-31 | £422,339 | -£616,797 | £210,906 | £5,743 | — | — | |
| 2015-08-31 | £1,129,774 | -£909,875 | £206,899 | £47,301 | — | — | |
| 2014-08-31 | £1,262,817 | -£977,094 | £272,723 | £7,415 | — | — | |
| 2013-08-31 | £321,809 | -£893,345 | £121,594 | £8,188 | — | — | |
| 2013-08-30 | £321,809 | -£893,345 | £121,594 | £8,188 | — | — | |
| 2012-08-31 | £377,536 | -£926,615 | £150,976 | £18,759 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £309,148
- Owed to suppliers
- £234,298