MYDIGITALDEVELOPMENT.COM LIMITED

Company number 10272625 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £746,889 Total assets 2018: £1,662,813 Total assets 2019: £303,633 Total assets 2020: £298,092 Total assets 2021: £411,823 Total assets 2024: £3 Total assets 2025: £70,014 Total assets Net assets 2017: -£7,304 Net assets 2018: -£25,705 Net assets 2019: £233,190 Net assets 2020: £139,860 Net assets 2021: £146,992 Net assets 2022: -£204,802 Net assets 2023: -£192,010 Net assets 2024: -£109,203 Net assets 2025: -£27,537 Net assets Total liabilities 2017: -£509,252 Total liabilities 2018: -£1,171,663 Total liabilities 2019: -£70,443 Total liabilities 2020: -£109,899 Total liabilities 2021: -£226,498 Total liabilities 2022: -£172,581 Total liabilities 2023: -£160,949 Total liabilities 2024: -£83,033 Total liabilities 2025: -£76,967 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 9 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £70,014 -£76,967 -£27,537 £14 1
2024-07-31 £3 -£83,033 -£109,203 £3 1
2023-07-31 -£160,949 -£192,010 £1,249
2022-07-31 -£172,581 -£204,802 £5,693
2021-07-31 £411,823 -£226,498 £146,992 £31
2020-07-31 £298,092 -£109,899 £139,860 £620
2019-07-31 £303,633 -£70,443 £233,190 £267,006
2018-07-31 £1,662,813 -£1,171,663 -£25,705 £20,612
2017-07-31 £746,889 -£509,252 -£7,304 £3,916

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£20,584