DIGITALXRAID LTD

Company number 09809709 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £19,371 Total assets 2017: £122,306 Total assets 2018: £1,358,651 Total assets 2019: £1,394,470 Total assets 2020: £1,549,767 Total assets 2021: £1,691,845 Total assets 2022: £2,141,604 Total assets 2023: £2,762,664 Total assets 2024: £3,002,893 Total assets Net assets 2016: -£28,113 Net assets 2017: £13,817 Net assets 2018: £28,217 Net assets 2019: £219,693 Net assets 2020: £685,370 Net assets 2021: £473,017 Net assets 2022: £331,060 Net assets 2023: £718,690 Net assets 2024: £793,652 Net assets Total liabilities 2016: -£49,266 Total liabilities 2017: -£107,766 Total liabilities 2018: -£1,327,563 Total liabilities 2019: -£800,239 Total liabilities 2020: -£591,997 Total liabilities 2021: -£713,100 Total liabilities 2022: -£1,205,174 Total liabilities 2023: -£1,094,778 Total liabilities 2024: -£2,007,432 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 10 20 30 40 50 60 2023 2024 2023: 45 2024: 54

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2024-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £3,002,893 -£2,007,432 £793,652 £1,122,078 54
2023-10-31 £2,762,664 -£1,094,778 £718,690 £1,009,439 45
2022-10-31 £2,141,604 -£1,205,174 £331,060 £638,494
2021-10-31 £1,691,845 -£713,100 £473,017 £644,998
2020-10-31 £1,549,767 -£591,997 £685,370 £788,411
2019-10-31 £1,394,470 -£800,239 £219,693 £151,504
2018-10-31 £1,358,651 -£1,327,563 £28,217 £49,642
2017-10-31 £122,306 -£107,766 £13,817 £14,936
2016-10-31 £19,371 -£49,266 -£28,113 £15,856

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-10-31

Bank borrowings & overdrafts
£71,352
Owed by customers
£716,800
Owed to suppliers
£95,727