DIGITALML LIMITED

Company number 04013647 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £3,923,873 Total assets 2016: £4,468,687 Total assets 2017: £5,052,165 Total assets 2018: £5,364,474 Total assets 2019: £6,063,837 Total assets 2020: £7,025,620 Total assets 2021: £8,181,543 Total assets 2022: £8,019,192 Total assets 2023: £7,979,459 Total assets 2024: £8,148,402 Total assets Net assets 2023: £7,912,432 Net assets 2024: £8,081,835 Net assets Total liabilities 2015: -£710,351 Total liabilities 2016: -£35,069 Total liabilities 2017: -£47,736 Total liabilities 2018: -£43,860 Total liabilities 2019: -£48,826 Total liabilities 2020: -£80,062 Total liabilities 2021: -£82,848 Total liabilities 2022: -£61,176 Total liabilities 2023: -£67,027 Total liabilities 2024: -£66,567 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 14 2024: 12

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £8,148,402 -£66,567 £8,081,835 £1,651,594 12
2023-12-31 £7,979,459 -£67,027 £7,912,432 £1,688,660 14
2022-12-31 £8,019,192 -£61,176 £4,091,076
2021-12-31 £8,181,543 -£82,848 £2,582,248
2020-12-31 £7,025,620 -£80,062 £2,305,175
2019-12-31 £6,063,837 -£48,826 £2,006,224
2018-12-31 £5,364,474 -£43,860 £1,615,091
2017-12-31 £5,052,165 -£47,736 £997,677
2016-12-31 £4,468,687 -£35,069 £688,610
2015-12-31 £3,923,873 -£710,351 £190,263
2014-12-31 £2,611,555 -£32,374 £571,964
2013-12-31 £2,381,040 -£29,773 £82,810
2012-12-31 £2,013,737 -£95,707 £1,922,953 £22,046
2011-12-31 £1,719,505 -£245,878 £1,478,344 £39,675

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

Debt & working capital 2024-12-31

Owed to suppliers
£12,934