DIGITALTECHNO LTD
Company number 09574458 · 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 10 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £807,799 | -£746,940 | £49,490 | £48,187 | — | £23,773 | 14 |
| 2024-05-31 | £836,579 | -£789,268 | £25,717 | £80,799 | — | £91,690 | 14 |
| 2023-05-31 | £674,217 | -£558,623 | £84,027 | £82,660 | — | — | |
| 2022-05-31 | £561,299 | -£375,437 | £144,568 | £29,470 | — | — | |
| 2021-05-31 | £624,743 | -£404,670 | £152,523 | — | — | — | |
| 2020-05-31 | £597,351 | -£492,338 | £105,503 | — | — | — | |
| 2019-05-31 | £249,691 | -£158,768 | £58,923 | — | — | — | |
| 2018-05-31 | £191,826 | -£178,810 | £10,241 | — | — | — | |
| 2017-05-31 | £212,861 | -£210,611 | £525 | — | — | — | |
| 2016-05-31 | £124,982 | -£107,233 | £24,895 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-05-31
- Profit for the year
- £23,773
- Average employees
- 14
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £74,432
- Owed by customers
- £168,754
- Owed to suppliers
- £195,462