DIGITRAL LTD

Company number 14250226 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2023 2024 2025 Total assets 2023: £404,838 Total assets 2024: £283,623 Total assets 2025: £419,906 Total assets Net assets 2023: -£1,233 Net assets 2024: -£11,286 Net assets 2025: -£13,896 Net assets Total liabilities 2023: -£406,071 Total liabilities 2024: -£294,909 Total liabilities 2025: -£433,802 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 3 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £419,906 -£433,802 -£13,896 £9,402 1
2024-03-31 £283,623 -£294,909 -£11,286 £16,376 1
2023-03-31 £404,838 -£406,071 -£1,233 £6,297

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
£158,870
Owed to suppliers
£21,718