DIGITERRE SOLUTIONS LIMITED

Company number 09320721 ·

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Net assets, total assets & total liabilities 2017 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2017 2018 2019 2020 2021 2022 Total assets 2017: £3,223,002 Total assets 2018: £3,637,853 Total assets 2019: £2,167,840 Total assets 2020: £2,905,549 Total assets 2021: £4,252,701 Total assets 2022: £4,752,376 Total assets Net assets 2017: £2,174,794 Net assets 2018: £1,986,595 Net assets 2019: £1,492,790 Net assets 2020: £1,986,190 Net assets 2021: £2,989,094 Net assets 2022: £3,561,803 Net assets Total liabilities 2017: -£1,048,208 Total liabilities 2018: -£1,634,963 Total liabilities 2019: -£662,346 Total liabilities 2020: -£873,757 Total liabilities 2021: -£1,263,607 Total liabilities 2022: -£1,172,436 Total liabilities

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

Employees 2021 – 2022

0 2 5 7 10 12 15 17 2021 2022 2021: 11 2022: 17

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

Balance sheet by year 6 years

Latest accounts (2022-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-12-31 £4,752,376 -£1,172,436 £3,561,803 £1,929,564 17
2021-12-31 £4,252,701 -£1,263,607 £2,989,094 £2,378,279 11
2020-12-31 £2,905,549 -£873,757 £1,986,190 £913,432
2019-12-31 £2,167,840 -£662,346 £1,492,790 £329,769
2018-12-31 £3,637,853 -£1,634,963 £1,986,595 £92,151
2017-12-31 £3,223,002 -£1,048,208 £2,174,794 £706,887

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

Debt & working capital 2022-12-31

Owed by customers
£969,018
Owed to suppliers
£417,847