DIGITAL SOLUTIONS LTD.

Company number SC221912 ·

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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: £572,969 Total assets 2017: £489,395 Total assets 2018: £388,919 Total assets 2019: £381,683 Total assets 2020: £365,377 Total assets 2021: £409,931 Total assets 2022: £444,081 Total assets 2023: £503,771 Total assets 2024: £614,030 Total assets 2025: £490,001 Total assets Net assets 2016: £145,386 Net assets 2017: £158,393 Net assets 2018: £138,132 Net assets 2019: £135,259 Net assets 2020: £132,861 Net assets 2021: £183,836 Net assets 2022: £250,314 Net assets 2023: £296,561 Net assets 2024: £299,289 Net assets 2025: £301,550 Net assets Total liabilities 2016: -£279,447 Total liabilities 2017: -£222,774 Total liabilities 2018: -£184,290 Total liabilities 2019: -£214,142 Total liabilities 2020: -£204,528 Total liabilities 2021: -£197,570 Total liabilities 2022: -£161,538 Total liabilities 2023: -£189,026 Total liabilities 2024: -£235,249 Total liabilities 2025: -£133,218 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 14 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 £490,001 -£133,218 £301,550 £264,482 4
2024-08-31 £614,030 -£235,249 £299,289 £326,842 4
2023-08-31 £503,771 -£189,026 £296,561 £284,156
2022-08-31 £444,081 -£161,538 £250,314 £281,005
2021-08-31 £409,931 -£197,570 £183,836 £266,591
2020-08-31 £365,377 -£204,528 £132,861 £220,964
2019-08-31 £381,683 -£214,142 £135,259 £104,633
2018-08-31 £388,919 -£184,290 £138,132 £96,813
2017-08-31 £489,395 -£222,774 £158,393 £152,856
2016-08-31 £572,969 -£279,447 £145,386 £147,761
2015-08-31 £261,375 -£122,436 £138,939 £120,454
2013-08-31 £187,251 -£116,199 £71,052 £52,928
2012-08-31 £169,451 -£109,524 £59,927 £63,113
2011-08-31 £154,331 -£75,944 £78,387 £36,989

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
£76,645
Owed to suppliers
£42,728