DIGITALPHARM LTD

Company number 11444197 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £4,132 Total assets 2020: £71,089 Total assets 2021: £133,783 Total assets 2022: £178,725 Total assets 2023: £170,557 Total assets 2024: £287,524 Total assets 2025: £429,323 Total assets Net assets 2019: £251 Net assets 2020: £36,146 Net assets Total liabilities 2019: -£3,881 Total liabilities 2020: -£34,943 Total liabilities 2021: -£82,562 Total liabilities 2022: -£99,149 Total liabilities 2023: -£73,857 Total liabilities 2024: -£159,819 Total liabilities 2025: -£79,894 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 18 2025: 21

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

Balance sheet by year 7 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £429,323 -£79,894 £311,409 21
2024-07-31 £287,524 -£159,819 £227,248 18
2023-07-31 £170,557 -£73,857 £129,998
2022-07-31 £178,725 -£99,149
2021-07-31 £133,783 -£82,562
2020-07-31 £71,089 -£34,943 £36,146
2019-07-31 £4,132 -£3,881 £251

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£0
Owed by customers
£64,729
Owed to suppliers
£4,229