DIGITV LIMITED

Company number 06188585 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £13,641 Total assets 2017: £15,235 Total assets 2019: £41,395 Total assets 2020: £15,671 Total assets 2021: £17,450 Total assets 2022: £16,414 Total assets 2023: £5,629 Total assets 2024: £4,259 Total assets 2025: £4,729 Total assets Net assets 2016: -£45,285 Net assets 2017: -£44,286 Net assets 2018: £33,061 Net assets 2019: -£29,847 Net assets 2020: -£29,578 Net assets 2021: -£33,435 Net assets 2022: -£33,826 Net assets 2023: -£44,465 Net assets 2024: -£46,218 Net assets 2025: -£45,724 Net assets Total liabilities 2016: -£58,926 Total liabilities 2017: -£59,521 Total liabilities 2018: -£64,528 Total liabilities 2019: -£71,242 Total liabilities 2020: -£45,249 Total liabilities 2021: -£50,885 Total liabilities 2022: -£50,240 Total liabilities 2023: -£50,094 Total liabilities 2024: -£50,477 Total liabilities 2025: -£50,453 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 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,729 -£50,453 -£45,724 £1,146 1
2024-03-31 £4,259 -£50,477 -£46,218 £577 1
2023-03-31 £5,629 -£50,094 -£44,465 £2,109
2022-03-31 £16,414 -£50,240 -£33,826 £491
2021-03-31 £17,450 -£50,885 -£33,435 £1,291
2020-03-31 £15,671 -£45,249 -£29,578 £2,538
2019-03-31 £41,395 -£71,242 -£29,847 £27,718
2018-03-31 -£64,528 £33,061
2017-03-31 £15,235 -£59,521 -£44,286
2016-03-31 £13,641 -£58,926 -£45,285
2015-03-31 £22,839 -£63,254 -£40,415 £8,500
2014-03-31 £42,783 -£85,424 -£42,641 £17,347
2013-03-31 £68,624 -£109,077 -£40,453 £16,844
2012-03-31 £59,788 -£82,101 -£22,313 £9,266
2011-03-31 £95,089 -£126,918 -£31,829 £12,088

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£18
Owed to suppliers
£1