DIGITALIER LIMITED

Company number 03960298 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £26,919 Total assets 2017: £23,368 Total assets 2020: £25,073 Total assets 2021: £56,645 Total assets 2022: £48,647 Total assets 2023: £51,806 Total assets 2024: £15,979 Total assets 2025: £6,090 Total assets Net assets 2016: £615 Net assets 2017: £665 Net assets 2018: £26,785 Net assets 2019: £29,844 Net assets 2020: £12,629 Net assets 2021: £12,824 Net assets 2022: £3,583 Net assets 2023: £4,966 Net assets 2024: -£25,531 Net assets 2025: -£37,724 Net assets Total liabilities 2016: -£55,785 Total liabilities 2017: -£31,885 Total liabilities 2018: -£28,823 Total liabilities 2019: -£27,495 Total liabilities 2020: -£38,726 Total liabilities 2021: -£38,416 Total liabilities 2022: -£35,732 Total liabilities 2023: -£35,730 Total liabilities 2024: -£31,747 Total liabilities 2025: -£35,122 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 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £6,090 -£35,122 -£37,724 £4,483 -£12,193 2
2024-03-31 £15,979 -£31,747 -£25,531 £10,856 2
2023-03-31 £51,806 -£35,730 £4,966 £49,417
2022-03-31 £48,647 -£35,732 £3,583 £41,972
2021-03-31 £56,645 -£38,416 £12,824 £46,660
2020-03-31 £25,073 -£38,726 £12,629 £20,188
2019-03-31 -£27,495 £29,844 £22,074
2018-03-31 -£28,823 £26,785 £3,281
2017-03-31 £23,368 -£31,885 £665 £183
2016-03-31 £26,919 -£55,785 £615 £244
2015-03-31 £38,218 -£70,580 £299 £25,909
2014-03-31 £48,280 -£84,336 £402 £31,070
2013-03-31 £48,315 -£79,780 £4,483 £11,418
2012-03-31 £23,568 -£34,954 -£2,997

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

Profit & loss 2025-03-31

Profit for the year
-£12,193
Average employees
2

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£22,571
Owed by customers
£1,607
Owed to suppliers
£0