DILIGENT ICT LIMITED
Company number SC488033 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £67,438 | -£35,463 | £34,329 | — | — | — | 3 |
| 2024-03-31 | £84,307 | -£46,566 | £40,081 | — | — | — | 3 |
| 2023-03-31 | £93,609 | -£54,869 | £39,605 | £6,118 | — | — | |
| 2022-03-31 | £62,777 | -£24,793 | £39,494 | £21,932 | — | — | |
| 2021-03-31 | £61,033 | -£25,258 | £37,574 | £12,418 | — | — | |
| 2020-03-31 | £66,279 | -£42,445 | £25,010 | £6,422 | — | — | |
| 2019-03-31 | £57,086 | -£23,190 | £15,321 | £10,703 | — | — | |
| 2018-03-31 | £29,752 | -£17,502 | £5,627 | £1,949 | — | — | |
| 2017-03-31 | £35,900 | -£18,264 | £7,669 | £3,613 | — | — | |
| 2016-03-31 | £53,178 | -£30,000 | -£2,705 | £12,628 | — | — |
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
- £1,680
- Owed by customers
- £55,812
- Owed to suppliers
- £6,053