DIGITIFY LTD

Company number 10352418 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £13,250 Total assets 2018: £14,772 Total assets 2019: £26,345 Total assets 2020: £69,060 Total assets 2021: £169,825 Total assets 2022: £269,372 Total assets 2023: £284,084 Total assets 2024: £632,878 Total assets 2025: £644,567 Total assets Net assets 2018: £736 Net assets 2019: £460 Net assets 2020: £1,644 Net assets 2021: £7,124 Net assets 2022: £284 Net assets 2023: £1,615 Net assets 2024: £37,884 Net assets 2025: £235 Net assets Total liabilities 2017: -£13,742 Total liabilities 2018: -£15,517 Total liabilities 2019: -£20,000 Total liabilities 2020: -£57,000 Total liabilities 2021: -£137,634 Total liabilities 2022: -£197,995 Total liabilities 2023: -£51,547 Total liabilities 2024: -£550,239 Total liabilities 2025: -£611,043 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 9 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £644,567 -£611,043 £235 £2,890 6
2024-08-31 £632,878 -£550,239 £37,884 £4,940 6
2023-08-31 £284,084 -£51,547 £1,615
2022-08-31 £269,372 -£197,995 £284
2021-08-31 £169,825 -£137,634 £7,124
2020-08-31 £69,060 -£57,000 £1,644 £40,391
2019-08-31 £26,345 -£20,000 £460 £5,184
2018-08-31 £14,772 -£15,517 £736 £1,666
2017-08-31 £13,250 -£13,742 £9,208

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£30,159
Owed by customers
£532,439
Owed to suppliers
£43,713