DIGITALTEC ENGINEERING LTD
Company number 12373729 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £864,038 | -£135,361 | £703,899 | £563,349 | — | — | 14 |
| 2023-12-31 | £631,571 | -£61,475 | £535,578 | £484,955 | — | — | 15 |
| 2022-12-31 | £628,136 | -£143,218 | £441,007 | £355,598 | — | — | |
| 2021-12-31 | £455,324 | -£131,151 | £272,056 | £316,263 | — | — | |
| 2020-12-31 | £140,852 | -£39,207 | £100,252 | £59,799 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £22,433
- Owed by customers
- £271,576
- Owed to suppliers
- £25,887