DIGITORIAL LIMITED

Company number 04644583 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,030,679 Total assets 2017: £1,053,476 Total assets 2018: £1,048,899 Total assets 2019: £1,056,737 Total assets 2020: £1,054,905 Total assets 2021: £547,680 Total assets 2022: £459,280 Total assets 2023: £451,643 Total assets 2024: £451,039 Total assets 2025: £435,480 Total assets Net assets 2016: £930,461 Net assets 2017: £941,481 Net assets 2020: £964,090 Net assets 2021: £398,301 Net assets 2024: £396,204 Net assets 2025: £395,239 Net assets Total liabilities 2016: -£65,794 Total liabilities 2017: -£94,886 Total liabilities 2018: -£90,209 Total liabilities 2019: -£94,602 Total liabilities 2020: -£90,815 Total liabilities 2021: -£104,960 Total liabilities 2022: -£88,833 Total liabilities 2023: -£70,481 Total liabilities 2024: -£54,835 Total liabilities 2025: -£39,781 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £435,480 -£39,781 £395,239 £45,046 2
2024-03-31 £451,039 -£54,835 £396,204 £55,018 1
2023-03-31 £451,643 -£70,481 £54,539
2022-03-31 £459,280 -£88,833 £57,604
2021-03-31 £547,680 -£104,960 £398,301 £49,959
2020-03-31 £1,054,905 -£90,815 £964,090 £333
2019-03-31 £1,056,737 -£94,602 £564
2018-03-31 £1,048,899 -£90,209 £10,865
2017-03-31 £1,053,476 -£94,886 £941,481 £220
2016-03-31 £1,030,679 -£65,794 £930,461 £1,051
2015-03-31 £1,046,438 -£100,051 £946,387 £72
2014-03-31 £1,044,993 -£100,716 £17,953
2013-01-31 £1,067,663 -£134,547 £21,685
2012-01-31 £1,100,859 -£150,118 £89,278

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
£1,520
Owed to suppliers
£2,351