DIGITAL SPRING LIMITED
Company number 06686910 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2022
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2021 – 2022
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2022-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2022-12-31 | £3,883,858 | -£1,501,454 | £2,380,747 | £155,752 | — | — | 3 |
| 2021-12-31 | £3,615,325 | -£1,311,638 | £2,302,856 | £530,757 | — | — | 16 |
| 2020-12-31 | £1,684,731 | -£881,457 | £802,725 | £255,121 | — | — | |
| 2018-09-30 | — | -£1,360,995 | £189,069 | — | — | — | |
| 2017-09-30 | — | -£1,159,774 | £332,998 | — | — | — | |
| 2016-09-30 | — | -£898,135 | £307,102 | — | — | — | |
| 2015-09-30 | £1,361,562 | -£1,143,812 | £216,031 | £49,818 | — | — | |
| 2014-09-30 | £856,631 | -£842,737 | £12,802 | £40,540 | — | — | |
| 2013-09-30 | £660,215 | -£591,050 | £67,940 | £113,253 | — | — | |
| 2012-09-30 | £445,022 | -£430,506 | — | £196,168 | — | — | |
| 2011-09-30 | £125,889 | -£119,976 | £5,913 | £99,269 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2022-12-31
- Owed by customers
- £508,353
- Owed to suppliers
- £126,469