NQ64 DIGBETH LTD
Company number 12123943 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 5 years
Latest accounts (2024-02-28): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-02-28 | — | -£505,545 | £1,409,081 | £35,815 | — | — | 15 |
| 2023-02-28 | £1,338,965 | -£405,990 | £1,155,607 | £73,495 | — | — | 12 |
| 2022-02-28 | £777,021 | -£342,007 | £633,222 | £69,049 | — | — | |
| 2021-02-28 | £268,104 | -£273,732 | £207,958 | £37,210 | — | — | |
| 2020-02-28 | £79,332 | -£284,752 | -£34,841 | £62,071 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-02-28
- Owed by customers
- £1,233
- Owed to suppliers
- £226,231