DIGITAVA LTD

Company number 12150336 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 Total assets 2020: £112,990 Total assets 2021: £151,910 Total assets 2022: £166,723 Total assets 2023: £108,410 Total assets 2024: £90,225 Total assets 2025: £51,930 Total assets Net assets 2020: £34,962 Net assets 2021: £62,133 Net assets 2022: £109,353 Net assets 2023: £90,610 Net assets 2024: £77,864 Net assets 2025: -£13,210 Net assets Total liabilities 2020: -£49,145 Total liabilities 2021: -£65,777 Total liabilities 2022: -£39,870 Total liabilities 2023: -£11,500 Total liabilities 2024: -£6,861 Total liabilities 2025: -£65,140 Total liabilities

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

Balance sheet by year 6 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £51,930 -£65,140 -£13,210 £51,930 1
2024-08-31 £90,225 -£6,861 £77,864 £13,000
2023-08-31 £108,410 -£11,500 £90,610 £95,710
2022-08-31 £166,723 -£39,870 £109,353 £166,723
2021-08-31 £151,910 -£65,777 £62,133 £151,910
2020-08-31 £112,990 -£49,145 £34,962 £112,763

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