CompaniesInTheUK

DIGITAL SURGERY LIMITED

Company number 07546735 ·

Active

Net assets, total assets & total liabilities 2014 – 2016

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m 2014 2015 2016 2016 Total assets 2014: £383,533 Total assets 2015: £2,567,995 Total assets 2016: £1,227,893 Total assets 2016: £4,289,194 Total assets Net assets 2014: £343,400 Net assets 2016: £542,472 Net assets 2016: -£676,081 Net assets Total liabilities 2014: -£40,133 Total liabilities 2015: -£109,269 Total liabilities 2016: -£685,421 Total liabilities 2016: -£4,054,460 Total liabilities

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

Employees 2016 – 2016

0 10 20 30 40 50 2016 2016 2016: 33 2016: 43

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

Balance sheet by year 4 years

Latest accounts (2016-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2016-12-31 £4,289,194 -£4,054,460 -£676,081 £3,066,899 — — 43
2016-03-31 £1,227,893 -£685,421 £542,472 £462,046 — — 33
2015-03-31 £2,567,995 -£109,269 — £2,238,880 — —
2014-03-30 £383,533 -£40,133 £343,400 £132,828 — —

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

Debt & working capital 2016-12-31

Owed by customers
£290,240
Owed to suppliers
£34,648