DIGITEL (UK) LIMITED

Company number 09326279 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £71,120 Total assets 2016: £225,995 Total assets 2017: £310,557 Total assets 2018: £394,036 Total assets 2019: £609,749 Total assets 2020: £1,109,054 Total assets 2021: £1,660,526 Total assets 2022: £1,234,190 Total assets 2023: £1,165,962 Total assets 2024: £990,100 Total assets Net assets 2015: £41,387 Net assets 2016: £134,413 Net assets 2017: £172,757 Net assets 2018: £303,651 Net assets 2019: £459,646 Net assets 2020: £843,269 Net assets 2021: £1,359,754 Net assets 2022: £1,005,210 Net assets 2023: £917,356 Net assets 2024: £680,645 Net assets Total liabilities 2015: -£29,733 Total liabilities 2016: -£91,582 Total liabilities 2017: -£137,800 Total liabilities 2018: -£90,385 Total liabilities 2019: -£153,975 Total liabilities 2020: -£235,643 Total liabilities 2021: -£284,311 Total liabilities 2022: -£219,524 Total liabilities 2023: -£242,162 Total liabilities 2024: -£308,884 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 12 2024: 12

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

Balance sheet by year 10 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £990,100 -£308,884 £680,645 £330,805 12
2023-11-30 £1,165,962 -£242,162 £917,356 £186,064 12
2022-11-30 £1,234,190 -£219,524 £1,005,210 £248,174
2021-11-30 £1,660,526 -£284,311 £1,359,754 £523,921
2020-11-30 £1,109,054 -£235,643 £843,269 £702,957
2019-11-30 £609,749 -£153,975 £459,646 £493,800
2018-11-30 £394,036 -£90,385 £303,651
2017-11-30 £310,557 -£137,800 £172,757
2016-11-30 £225,995 -£91,582 £134,413
2015-11-30 £71,120 -£29,733 £41,387

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£8,449
Owed by customers
£176,199
Owed to suppliers
£14,882