DIGITAL TREE LIMITED

Company number 07724053 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £67,256 Total assets 2017: £76,307 Total assets 2018: £89,956 Total assets 2019: £89,068 Total assets 2020: £145,532 Total assets 2021: £150,790 Total assets 2022: £197,111 Total assets 2023: £161,639 Total assets 2024: £160,728 Total assets 2025: £122,991 Total assets Net assets 2020: £113,417 Net assets 2021: £130,292 Net assets 2022: £166,201 Net assets 2023: £152,052 Net assets 2024: £142,814 Net assets 2025: £112,501 Net assets Total liabilities 2016: -£20,505 Total liabilities 2017: -£23,057 Total liabilities 2018: -£22,235 Total liabilities 2019: -£15,353 Total liabilities 2020: -£32,115 Total liabilities 2021: -£20,498 Total liabilities 2022: -£30,910 Total liabilities 2023: -£9,587 Total liabilities 2024: -£17,914 Total liabilities 2025: -£10,490 Total liabilities

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

Employees 2024 – 2025

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

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £122,991 -£10,490 £112,501 £87,774 3
2024-08-31 £160,728 -£17,914 £142,814 £145,487 2
2023-08-31 £161,639 -£9,587 £152,052 £161,638
2022-08-31 £197,111 -£30,910 £166,201 £192,820
2021-08-31 £150,790 -£20,498 £130,292 £147,789
2020-08-31 £145,532 -£32,115 £113,417 £119,731
2019-08-31 £89,068 -£15,353 £80,325
2018-08-31 £89,956 -£22,235 £77,415
2017-08-31 £76,307 -£23,057 £71,181
2016-08-31 £67,256 -£20,505 £62,748
2015-08-31 £68,984 -£16,497 £59,443
2014-08-31 £83,116 -£25,869 £70,018
2013-08-31 £42,480 -£17,724 £32,581
2012-08-31 £51,781 -£19,703 £45,540

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
£13,200