DIGITALPEBBLE LTD

Company number 06476708 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £175,105 Total assets 2018: £169,440 Total assets 2019: £123,124 Total assets 2020: £123,120 Total assets 2021: £123,206 Total assets 2022: £117,710 Total assets 2023: £153,640 Total assets 2024: £174,181 Total assets 2025: £187,245 Total assets 2026: £155,028 Total assets Net assets 2017: £152,171 Net assets 2018: £144,308 Net assets 2019: £111,874 Net assets 2020: £122,145 Net assets 2021: £122,302 Net assets 2022: £114,345 Net assets 2023: £133,775 Net assets 2024: £160,952 Net assets 2025: £180,655 Net assets 2026: £147,458 Net assets Total liabilities 2017: -£18,975 Total liabilities 2018: -£24,412 Total liabilities 2019: -£10,800 Total liabilities 2020: -£471 Total liabilities 2021: -£262 Total liabilities 2022: -£2,383 Total liabilities 2023: -£19,003 Total liabilities 2024: -£9,977 Total liabilities 2025: -£4,123 Total liabilities 2026: -£1,056 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 1 2025: 1 2026: 1

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £155,028 -£1,056 £147,458 £35,432 1
2025-01-31 £187,245 -£4,123 £180,655 £52,886 1
2024-01-31 £174,181 -£9,977 £160,952 1
2023-01-31 £153,640 -£19,003 £133,775
2022-01-31 £117,710 -£2,383 £114,345
2021-01-31 £123,206 -£262 £122,302
2020-01-31 £123,120 -£471 £122,145
2019-01-31 £123,124 -£10,800 £111,874
2018-01-31 £169,440 -£24,412 £144,308
2017-01-31 £175,105 -£18,975 £152,171
2016-01-31 £178,467 -£32,136 £146,331
2015-01-31 £121,230 -£14,009 £108,056 £30,988
2014-01-31 £113,477 -£18,452 £56,285
2013-01-31 £105,713 -£21,613 £47,863
2012-01-31 £65,890 -£13,773 £20,190

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

Debt & working capital 2026-01-31

Owed by customers
£6,230
Owed to suppliers
£1