DIGITALIS TECHNOLOGY LIMITED

Company number 09058210 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£125k -£100k -£75k -£50k -£25k £0 £25k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,698 Total assets 2017: £2,648 Total assets 2018: £1,675 Total assets 2019: £7,792 Total assets 2020: £10,089 Total assets 2021: £6,714 Total assets 2022: £2,217 Total assets 2023: £1,648 Total assets 2024: £7,129 Total assets 2025: £2,736 Total assets Net assets 2024: -£91,987 Net assets 2025: -£77,838 Net assets Total liabilities 2016: -£45,404 Total liabilities 2017: -£58,316 Total liabilities 2018: -£83,903 Total liabilities 2019: -£105,934 Total liabilities 2020: -£124,192 Total liabilities 2021: -£125,089 Total liabilities 2022: -£126,039 Total liabilities 2023: -£140,272 Total liabilities 2024: -£99,133 Total liabilities 2025: -£80,452 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: 0 2025: 0

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

Balance sheet by year 11 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £2,736 -£80,452 -£77,838 £2,226 0
2024-05-31 £7,129 -£99,133 -£91,987 £7,129 0
2023-05-31 £1,648 -£140,272 £1,512
2022-05-31 £2,217 -£126,039 £1,822
2021-05-31 £6,714 -£125,089 £6,380
2020-05-31 £10,089 -£124,192 £9,898
2019-05-31 £7,792 -£105,934 £7,496
2018-05-31 £1,675 -£83,903 £593
2017-05-31 £2,648 -£58,316 £2,542
2016-05-31 £1,698 -£45,404 £1,306
2015-05-31 £936 -£33,514 £233

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

Debt & working capital 2025-05-31

Owed by customers
£254
Owed to suppliers
£135