DIGITLY LIMITED

Company number 09183519 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £42,206 Total assets 2017: £104,066 Total assets 2018: £127,034 Total assets 2019: £126,199 Total assets 2020: £191,792 Total assets 2021: £250,886 Total assets 2022: £233,462 Total assets 2023: £251,855 Total assets 2024: £396,028 Total assets 2025: £230,729 Total assets Net assets 2019: £85,900 Net assets 2020: £114,092 Net assets 2021: £134,906 Net assets 2022: £135,734 Net assets 2023: £119,448 Net assets 2024: £251,707 Net assets 2025: £215,740 Net assets Total liabilities 2016: -£12,392 Total liabilities 2017: -£39,444 Total liabilities 2018: -£49,327 Total liabilities 2019: -£27,510 Total liabilities 2020: -£55,629 Total liabilities 2021: -£64,036 Total liabilities 2022: -£83,860 Total liabilities 2023: -£119,998 Total liabilities 2024: -£94,185 Total liabilities 2025: -£6,026 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 11 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £230,729 -£6,026 £215,740 £182,286 1
2024-08-31 £396,028 -£94,185 £251,707 £84,329 1
2023-08-31 £251,855 -£119,998 £119,448 £3,777
2022-08-31 £233,462 -£83,860 £135,734 £32,715
2021-08-31 £250,886 -£64,036 £134,906 £35,078
2020-08-31 £191,792 -£55,629 £114,092 £125,177
2019-08-31 £126,199 -£27,510 £85,900
2018-08-31 £127,034 -£49,327 £89,756
2017-08-31 £104,066 -£39,444 £62,559
2016-08-31 £42,206 -£12,392 £36,198
2015-08-31 £14,876 -£6,290 £10,166

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

Debt & working capital 2025-08-31

Owed by customers
£7,376