DIGITELLECT LIMITED

Company number 06579901 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,447 Total assets 2017: £4,320 Total assets 2018: £5,164 Total assets 2019: £4,996 Total assets 2020: £7,681 Total assets 2021: £6,676 Total assets 2022: £6,912 Total assets 2023: £15,029 Total assets 2024: £7,010 Total assets 2025: £44,945 Total assets Net assets 2016: £1,493 Net assets 2017: £1,701 Net assets 2018: £1,858 Net assets 2019: £2,059 Net assets 2020: £2,365 Net assets 2021: £2,777 Net assets 2022: £3,237 Net assets 2023: £4,063 Net assets 2024: £4,382 Net assets 2025: £4,822 Net assets Total liabilities 2016: -£2,954 Total liabilities 2017: -£2,619 Total liabilities 2018: -£3,306 Total liabilities 2019: -£2,937 Total liabilities 2020: -£5,316 Total liabilities 2021: -£3,899 Total liabilities 2022: -£3,675 Total liabilities 2023: -£10,966 Total liabilities 2024: -£10,408 Total liabilities 2025: -£32,453 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £44,945 -£32,453 £4,822 £37,495 1
2024-03-31 £7,010 -£10,408 £4,382 £560 1
2023-03-31 £15,029 -£10,966 £4,063
2022-03-31 £6,912 -£3,675 £3,237
2021-03-31 £6,676 -£3,899 £2,777
2020-03-31 £7,681 -£5,316 £2,365
2019-03-31 £4,996 -£2,937 £2,059
2018-03-31 £5,164 -£3,306 £1,858
2017-03-31 £4,320 -£2,619 £1,701
2016-03-31 £4,447 -£2,954 £1,493
2015-03-31 £4,969 -£3,576 £1,393 £980
2014-03-31 £6,958 -£5,711 £1,247 £1,546
2013-03-31 £4,120 -£3,000 £1,120
2012-03-31 £4,407 -£3,500 £907 £4,003
2011-03-31 £3,191 -£2,500 £691 £3,191

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

Debt & working capital 2025-03-31

Owed by customers
£7,450
Owed to suppliers
£15,450