DIGIWORKZ LIMITED

Company number 11372504 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 Total assets 2019: £151,642 Total assets 2020: £299,426 Total assets 2021: £265,066 Total assets 2022: £494,843 Total assets 2023: £434,649 Total assets 2024: £553,937 Total assets Net assets 2019: £107,759 Net assets 2020: £115,400 Net assets 2021: £95,324 Net assets 2022: £1,124 Net assets 2023: £2,219 Net assets 2024: £173,652 Net assets Total liabilities 2019: -£44,633 Total liabilities 2020: -£133,474 Total liabilities 2021: -£129,978 Total liabilities 2022: -£378,108 Total liabilities 2023: -£290,515 Total liabilities 2024: -£312,215 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 5 2024: 6

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

Balance sheet by year 6 years

Latest accounts (2024-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-06-30 £553,937 -£312,215 £173,652 £82,855 6
2023-06-30 £434,649 -£290,515 £2,219 £11,474 5
2022-06-30 £494,843 -£378,108 £1,124 £105,482
2021-06-30 £265,066 -£129,978 £95,324 £46,554
2020-06-30 £299,426 -£133,474 £115,400 £100,507
2019-06-30 £151,642 -£44,633 £107,759 £7,726

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

Debt & working capital 2024-06-30

Bank borrowings & overdrafts
£97,158
Owed by customers
£103,838
Owed to suppliers
£75,279