DIGS TECHNOLOGY LIMITED

Company number 04655843 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2016 2017 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £11,498 Total assets 2017: £8,290 Total assets 2017: £10,743 Total assets 2018: £22,809 Total assets 2019: £7,318 Total assets 2020: £22,063 Total assets 2021: £25,513 Total assets 2022: £32,667 Total assets 2023: £37,697 Total assets 2024: £31,503 Total assets Net assets 2016: £3,167 Net assets 2017: £735 Net assets 2017: -£3,750 Net assets 2018: £1,803 Net assets 2019: -£8,749 Net assets 2020: -£45,785 Net assets 2021: -£40,153 Net assets 2022: -£21,592 Net assets 2023: -£17,722 Net assets 2024: -£9,041 Net assets Total liabilities 2016: -£8,331 Total liabilities 2017: -£7,555 Total liabilities 2017: -£14,493 Total liabilities 2018: -£21,006 Total liabilities 2019: -£16,067 Total liabilities 2020: -£45,000 Total liabilities 2021: -£40,068 Total liabilities 2022: -£30,000 Total liabilities 2023: -£35,419 Total liabilities 2024: -£30,544 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 10 2024: 11

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £31,503 -£30,544 -£9,041 £28,126 11
2023-12-31 £37,697 -£35,419 -£17,722 £33,282 10
2022-12-31 £32,667 -£30,000 -£21,592 £26,795
2021-12-31 £25,513 -£40,068 -£40,153 £17,258
2020-12-31 £22,063 -£45,000 -£45,785
2019-12-31 £7,318 -£16,067 -£8,749
2018-12-31 £22,809 -£21,006 £1,803 £385,374
2017-12-31 £10,743 -£14,493 -£3,750
2017-03-31 £8,290 -£7,555 £735
2016-03-31 £11,498 -£8,331 £3,167 £1,920
2015-03-31 £3,841 -£7,800 -£3,959 £1,075
2014-03-31 £9,957 -£21,046 -£11,089 £8,015
2013-03-31 £4,514 -£15,643 -£11,129 £2,630
2012-03-31 £5,678 -£13,845 -£8,167 £2,420
2011-03-31 £12,483 -£17,991 -£5,508 £6,169

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£26
Owed to suppliers
£11