DIGITECK LTD

Company number 05782826 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2012 2013 2014 2015 2016 2017 2018 2023 2024 2025 Total assets 2012: £300,677 Total assets 2013: £248,507 Total assets 2014: £309,851 Total assets 2015: £448,151 Total assets 2016: £498,056 Total assets 2017: £446,282 Total assets 2018: £359,082 Total assets 2023: £369,353 Total assets 2024: £369,353 Total assets 2025: £369,353 Total assets Net assets 2012: £136,687 Net assets 2013: £143,343 Net assets 2014: £143,729 Net assets 2015: £143,743 Net assets 2016: £144,684 Net assets 2017: £146,444 Net assets 2018: £149,024 Net assets 2023: £149,024 Net assets 2024: £149,024 Net assets 2025: £149,024 Net assets Total liabilities 2012: -£163,990 Total liabilities 2013: -£105,164 Total liabilities 2014: -£166,122 Total liabilities 2015: -£304,408 Total liabilities 2016: -£367,763 Total liabilities 2017: -£311,975 Total liabilities 2018: -£220,329 Total liabilities 2023: -£220,329 Total liabilities 2024: -£220,329 Total liabilities 2025: -£220,329 Total liabilities

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

Balance sheet by year 11 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £369,353 -£220,329 £149,024
2024-04-30 £369,353 -£220,329 £149,024
2023-04-30 £369,353 -£220,329 £149,024
2018-04-30 £359,082 -£220,329 £149,024 £17,824
2017-04-30 £446,282 -£311,975 £146,444 £25,067
2016-04-30 £498,056 -£367,763 £144,684 £26,294
2015-04-30 £448,151 -£304,408 £143,743 £18,756
2014-04-30 £309,851 -£166,122 £143,729 £33,054
2013-04-30 £248,507 -£105,164 £143,343 £26,751
2012-04-30 £300,677 -£163,990 £136,687 £63,506
2011-04-30 £303,232 -£182,220 £121,012 £25,785

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