NASCO DIGTEC LTD
Company number 03850300 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £176,312 | -£135,305 | £32,711 | £57,741 | — | — | 4 |
| 2023-09-30 | £214,486 | -£153,853 | £92,986 | £67,336 | — | — | 4 |
| 2022-09-30 | £235,741 | -£114,756 | £152,007 | £78,417 | — | — | |
| 2021-09-30 | £243,377 | -£108,347 | £168,729 | £87,766 | — | — | |
| 2020-09-30 | £186,945 | -£91,772 | £138,503 | £52,300 | — | — | |
| 2019-09-30 | £228,914 | -£112,117 | £174,345 | £40,600 | — | — | |
| 2018-09-30 | £156,551 | -£59,580 | £149,619 | £22,072 | — | — | |
| 2017-09-30 | £123,982 | -£50,328 | £109,420 | £31,028 | — | — | |
| 2016-09-30 | £153,984 | -£55,579 | £133,863 | £49,904 | — | — | |
| 2015-09-30 | £147,114 | -£44,438 | £123,895 | £20,817 | — | — | |
| 2014-09-30 | £204,500 | -£83,334 | £132,919 | £74,967 | — | — | |
| 2013-09-30 | £129,511 | -£61,030 | £75,269 | £57,012 | — | — | |
| 2012-09-30 | £35,424 | -£20,004 | £23,458 | £12,367 | — | — | |
| 2011-09-30 | £27,648 | -£16,340 | £19,845 | £7,521 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £41,915
- Owed by customers
- £41,435
- Owed to suppliers
- £94,927