DIGITALTWENTYFOUR LIMITED
Company number NI633981 · 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 9 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | £91,430 | £248,445 | £64,274 | — | — | 7 |
| 2024-03-31 | — | -£10,232 | £259,852 | £155,651 | — | — | 7 |
| 2023-03-31 | £364,226 | -£82,779 | £287,151 | £260,788 | — | — | |
| 2022-03-31 | £401,374 | -£91,312 | £268,395 | £258,042 | — | — | |
| 2021-03-31 | £303,936 | -£86,759 | £167,177 | £195,752 | — | — | |
| 2020-03-31 | £125,919 | -£51,613 | £74,306 | £59,588 | — | — | |
| 2019-03-31 | £120,581 | -£50,897 | £69,684 | £28,043 | — | — | |
| 2017-10-31 | £32,533 | -£19,498 | £11,522 | — | — | — | |
| 2016-10-31 | £16,934 | -£15,389 | £265 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £14,409
- Owed by customers
- £53,197
- Owed to suppliers
- £6,115