DIGITALCAT LIMITED

Company number 09530196 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £8,118 Total assets 2017: £15,342 Total assets 2018: £8,850 Total assets 2019: £16,816 Total assets 2020: £62,238 Total assets 2021: £165,059 Total assets 2022: £227,685 Total assets 2023: £287,887 Total assets 2024: £223,793 Total assets 2025: £263,890 Total assets Net assets 2016: £941 Net assets 2017: £8,794 Net assets 2018: £448 Net assets 2019: £1,317 Net assets 2020: £31,599 Net assets 2021: £44,623 Net assets 2022: £134,358 Net assets 2023: £218,027 Net assets Total liabilities 2016: -£6,637 Total liabilities 2017: -£6,008 Total liabilities 2018: -£7,682 Total liabilities 2019: -£13,999 Total liabilities 2020: -£29,884 Total liabilities 2021: -£69,681 Total liabilities 2022: -£92,527 Total liabilities 2023: -£68,785 Total liabilities 2024: -£61,112 Total liabilities 2025: -£56,540 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £263,890 -£56,540 1
2024-04-30 £223,793 -£61,112 1
2023-04-30 £287,887 -£68,785 £218,027
2022-04-30 £227,685 -£92,527 £134,358
2021-04-30 £165,059 -£69,681 £44,623
2020-04-30 £62,238 -£29,884 £31,599
2019-04-30 £16,816 -£13,999 £1,317
2018-04-30 £8,850 -£7,682 £448
2017-04-30 £15,342 -£6,008 £8,794
2016-04-30 £8,118 -£6,637 £941

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