DIGITEC LIMITED
Company number 09969852 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £1,086,705 | -£802,939 | £70,779 | £241,804 | — | £304,997 | 13 |
| 2025-03-31 | £740,565 | -£567,846 | -£99,257 | £127,028 | — | — | 11 |
| 2024-03-31 | £729,703 | -£630,234 | £79,561 | £171,179 | — | — | |
| 2023-03-31 | £435,360 | -£397,818 | £21,993 | £70,548 | — | — | |
| 2022-03-31 | £344,325 | -£306,365 | £14,343 | £142,033 | — | — | |
| 2021-03-31 | £477,415 | -£407,224 | £30,321 | £307,608 | — | — | |
| 2020-03-31 | £420,648 | -£425,689 | £32 | £335,158 | — | — | |
| 2019-03-31 | £199,263 | -£234,451 | -£32,434 | £87,639 | — | — | |
| 2018-03-31 | £45,082 | -£118,229 | — | £3,294 | — | — | |
| 2017-03-31 | £66,769 | -£139,168 | — | £62,551 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2026-03-31
- Profit for the year
- £304,997
- Dividends paid
- £134,961
- Average employees
- 13
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £1,667
- Owed by customers
- £112,181
- Owed to suppliers
- £142,539