DIGITAL WRITES - DEVELOPMENT & PUBLISHING C.I.C.

Company number 09740449 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k £20k 2019 2020 2021 2022 2023 2024 Total assets 2019: £5,217 Total assets 2020: £15,151 Total assets 2021: £2,462 Total assets 2022: £2,515 Total assets 2023: £19,783 Total assets 2024: £1,055 Total assets Net assets 2019: -£1,856 Net assets 2020: -£121 Net assets 2021: -£3,403 Net assets 2022: -£2,117 Net assets 2023: -£3,134 Net assets 2024: -£2,250 Net assets Total liabilities 2019: -£7,073 Total liabilities 2020: -£2,772 Total liabilities 2021: -£4,193 Total liabilities 2022: -£4,193 Total liabilities 2023: -£3,696 Total liabilities 2024: -£3,197 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 1 2024: 2

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

Balance sheet by year 6 years

Latest accounts (2024-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £1,055 -£3,197 -£2,250 £25 £23,383 2
2023-08-31 £19,783 -£3,696 -£3,134 £18,262 £17,877 1
2022-08-31 £2,515 -£4,193 -£2,117 £413 £26,311
2021-08-31 £2,462 -£4,193 -£3,403 £598 £27,954
2020-08-31 £15,151 -£2,772 -£121 £14,107
2019-08-31 £5,217 -£7,073 -£1,856 £4,396

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

Debt & working capital 2024-08-31

Bank borrowings & overdrafts
£3,197
Owed to suppliers
£108