DIGITALARKITEC LIMITED

Company number 04489465 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £6,817 Total assets 2019: £18,981 Total assets 2021: £4,230 Total assets 2022: £42,345 Total assets 2023: £44,665 Total assets 2024: £27,662 Total assets 2025: £7,272 Total assets Net assets 2020: £894 Net assets 2021: -£10,989 Net assets 2022: -£2,417 Net assets 2023: -£3,926 Net assets 2024: -£17,645 Net assets 2025: -£37,023 Net assets Total liabilities 2016: -£7,829 Total liabilities 2017: -£15,000 Total liabilities 2018: -£16,823 Total liabilities 2019: -£33,588 Total liabilities 2020: -£27,945 Total liabilities 2021: -£13,436 Total liabilities 2022: -£28,061 Total liabilities 2023: -£27,529 Total liabilities 2024: -£31,284 Total liabilities 2025: -£37,311 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £7,272 -£37,311 -£37,023 £246 2
2024-07-31 £27,662 -£31,284 -£17,645 £11,162 2
2023-07-31 £44,665 -£27,529 -£3,926 £18,398
2022-07-31 £42,345 -£28,061 -£2,417 £10,275
2021-07-31 £4,230 -£13,436 -£10,989 £4,230
2020-07-31 -£27,945 £894 £16,718
2019-07-31 £18,981 -£33,588 £11,271
2018-07-31 £6,817 -£16,823 £6,817
2017-07-31 -£15,000 £4,670
2016-07-31 -£7,829 £11,325
2015-07-31 £16,869 -£17,903 £6,947
2014-07-31 £13,479 -£12,432 £8,512
2013-07-31 £24,388 -£24,108 £18,653
2012-07-31 £26,005 -£25,722 £5,403
2011-07-31 £17,829 -£26,270 £7,429

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£3,675
Owed to suppliers
-£1