DIGITRONIX LTD.
Company number 03034758 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1,202,301 | -£223,533 | £692,052 | £434,884 | — | — | 18 |
| 2024-04-30 | £984,158 | -£188,296 | £599,759 | £344,144 | — | — | 14 |
| 2023-04-30 | £1,158,417 | -£257,766 | £690,575 | £405,640 | — | — | |
| 2022-04-30 | £991,406 | -£285,121 | £544,291 | £409,865 | — | — | |
| 2021-04-30 | £732,940 | -£195,908 | £358,507 | £296,552 | — | — | |
| 2020-04-30 | £640,908 | -£132,338 | £448,752 | £252,866 | — | — | |
| 2019-04-30 | £726,212 | -£169,579 | £479,946 | £363,158 | — | — | |
| 2018-04-30 | £657,530 | -£221,398 | £399,139 | £254,312 | — | — | |
| 2017-04-30 | £456,695 | -£154,902 | £240,978 | £68,126 | — | — | |
| 2016-04-30 | £243,919 | -£119,598 | £169,804 | £80,208 | — | — | |
| 2015-04-30 | £277,495 | -£163,281 | £103,725 | £41,924 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £24,702
- Owed by customers
- £264,285
- Owed to suppliers
- £42,689