EXAMPLE DIGITAL LTD

Company number 11138735 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1,507 Total assets 2020: £2,181 Total assets 2021: £848 Total assets 2023: £16,161 Total assets 2024: £53,835 Total assets 2025: £46,613 Total assets Net assets 2019: £1,031 Net assets 2020: £1,560 Net assets 2022: £1,498 Net assets 2023: £5,028 Net assets 2024: £100 Net assets 2025: £236 Net assets Total liabilities 2019: -£576 Total liabilities 2020: -£721 Total liabilities 2021: -£914 Total liabilities 2022: -£2,874 Total liabilities 2023: -£10,901 Total liabilities 2024: -£27,556 Total liabilities 2025: -£32,411 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 7 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £46,613 -£32,411 £236 £1,778 1
2024-01-31 £53,835 -£27,556 £100 £1,064 1
2023-01-31 £16,161 -£10,901 £5,028 £2,670
2022-01-31 -£2,874 £1,498 £716
2021-01-31 £848 -£914 £748
2020-01-31 £2,181 -£721 £1,560
2019-01-31 £1,507 -£576 £1,031

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

Debt & working capital 2025-01-31

Owed by customers
£700
Owed to suppliers
£157