DIGITALROAR LTD
Company number 04907639 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £33,429 | -£32,615 | £225 | £5,408 | — | — | 1 |
| 2024-12-31 | £47,733 | -£42,972 | £146 | £16,147 | — | — | 1 |
| 2023-12-31 | £50,932 | -£39,929 | £206 | £6,613 | — | — | |
| 2022-12-31 | £72,924 | -£43,436 | £4,832 | £20,080 | — | — | |
| 2021-12-31 | £81,777 | -£29,775 | £23,552 | £5,012 | — | — | |
| 2020-12-31 | £69,259 | -£25,304 | £17,317 | £812 | — | — | |
| 2019-12-31 | £39,356 | -£21,403 | £15,570 | £108 | — | — | |
| 2018-12-31 | £21,938 | -£16,897 | £12,123 | £903 | — | — | |
| 2017-12-31 | £36,997 | -£16,684 | £19,976 | £700 | — | — | |
| 2016-12-31 | £17,890 | -£8,968 | £8,585 | £12,447 | — | — | |
| 2015-12-31 | £37,581 | -£28,121 | £8,928 | £14,249 | — | — | |
| 2014-12-31 | £29,128 | -£21,275 | £7,706 | £7,006 | — | — | |
| 2013-12-31 | £39,490 | -£33,850 | £5,640 | £5,060 | — | — | |
| 2012-12-31 | £30,813 | -£27,618 | £3,072 | £13,289 | — | — | |
| 2011-12-31 | £56,214 | -£53,430 | £2,699 | £3,702 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £3,798
- Owed by customers
- £20,110
- Owed to suppliers
- £6,779