DIGURU LIMITED

Company number 07072487 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £635,907 Total assets 2017: £623,955 Total assets 2018: £618,343 Total assets 2019: £537,385 Total assets 2020: £647,755 Total assets 2021: £731,404 Total assets 2022: £639,250 Total assets 2023: £709,845 Total assets 2024: £735,412 Total assets 2025: £722,461 Total assets Net assets 2016: £178,986 Net assets 2017: £160,420 Net assets 2018: £109,626 Net assets 2019: £101,546 Net assets 2020: £3,138 Net assets 2021: £114,224 Net assets 2022: £180,122 Net assets 2023: £324,996 Net assets 2024: £427,417 Net assets 2025: £463,927 Net assets Total liabilities 2016: -£347,904 Total liabilities 2017: -£383,899 Total liabilities 2018: -£393,071 Total liabilities 2019: -£362,878 Total liabilities 2020: -£381,702 Total liabilities 2021: -£311,129 Total liabilities 2022: -£293,906 Total liabilities 2023: -£339,224 Total liabilities 2024: -£298,818 Total liabilities 2025: -£225,142 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 13

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £722,461 -£225,142 £463,927 £261,973 13
2024-12-31 £735,412 -£298,818 £427,417 £298,418 14
2023-12-31 £709,845 -£339,224 £324,996 £158,707
2022-12-31 £639,250 -£293,906 £180,122 £194,503
2021-12-31 £731,404 -£311,129 £114,224 £215,228
2020-12-31 £647,755 -£381,702 £3,138 £117,691
2019-12-31 £537,385 -£362,878 £101,546 £0
2018-12-31 £618,343 -£393,071 £109,626
2017-12-31 £623,955 -£383,899 £160,420
2016-12-31 £635,907 -£347,904 £178,986 £27,183
2015-12-31 £669,193 -£273,996 £164,984 £71,483
2014-12-31 £487,824 -£339,085 £148,739 £44,729
2013-12-31 £526,032 -£413,303 £112,729 £42,997
2012-12-31 £208,469 -£473,816 £37,994 £10,139
2011-12-31 £258,369 -£586,675 £45,383 £34,323

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£259,446
Owed to suppliers
£109,312