DIGITALPHOBIA LTD
Company number 10199665 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £347,497 | -£148,264 | £138,506 | £68,477 | — | — | 12 |
| 2024-05-31 | £435,401 | -£161,717 | £260,729 | £147,317 | — | — | 11 |
| 2023-05-31 | £399,085 | -£131,068 | £265,289 | £250,934 | — | — | |
| 2022-05-31 | £628,520 | -£394,549 | £238,341 | £230,461 | — | — | |
| 2021-05-31 | £239,265 | -£171,635 | £73,568 | £123,844 | — | — | |
| 2020-05-31 | £109,873 | -£81,689 | £33,896 | £48,806 | — | — | |
| 2019-05-31 | £98,182 | -£68,349 | £42,020 | £37,298 | — | — | |
| 2018-05-31 | £60,013 | -£48,049 | £21,726 | £36,351 | — | — | |
| 2017-05-31 | £73,834 | -£64,544 | £19,482 | £57,920 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £49,701
- Owed by customers
- £110,853
- Owed to suppliers
- £85,705