DIGOSTICS LIMITED

Company number 11797881 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2019 2020 2021 2022 2023 2024 Total assets 2019: £936 Total assets 2020: £141,026 Total assets 2021: £834,910 Total assets 2022: £257,881 Total assets 2023: £246,018 Total assets 2024: £315,899 Total assets Net assets 2021: £697,098 Net assets 2022: -£66,563 Net assets 2023: -£106,296 Net assets 2024: -£866,260 Net assets Total liabilities 2019: -£132,060 Total liabilities 2020: -£127,217 Total liabilities 2021: -£137,812 Total liabilities 2022: -£324,444 Total liabilities 2023: -£352,314 Total liabilities 2024: -£1,182,159 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: 6 2024: 6

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £315,899 -£1,182,159 -£866,260 £49,649 6
2023-12-31 £246,018 -£352,314 -£106,296 £16,344 6
2022-12-31 £257,881 -£324,444 -£66,563 £32,555
2021-12-31 £834,910 -£137,812 £697,098 £624,135
2020-12-31 £141,026 -£127,217 £135,878
2019-12-31 £936 -£132,060 £174

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

Debt & working capital 2024-12-31

Owed by customers
£55,250
Owed to suppliers
£183,268