OPTUS DIGITAL LTD
Company number 09106885 · 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 11 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £207,393 | -£10,225 | £196,691 | £4,960 | — | — | 1 |
| 2024-03-31 | £213,498 | -£40,125 | £172,277 | £7,513 | — | — | 1 |
| 2023-03-31 | £234,060 | -£58,863 | £172,652 | £21,749 | — | — | |
| 2022-03-31 | £214,424 | -£65,363 | £146,825 | £36,479 | — | — | |
| 2021-03-31 | £192,493 | -£63,295 | £76,871 | £120,383 | — | — | |
| 2020-03-31 | £61,037 | -£43,567 | £14,301 | £10,108 | — | — | |
| 2019-03-31 | £179,510 | -£74,013 | £101,928 | £60,896 | — | — | |
| 2018-03-31 | £195,123 | -£101,881 | £91,137 | £109,398 | — | — | |
| 2017-03-31 | £62,175 | -£31,509 | £29,598 | £36,712 | — | — | |
| 2016-03-31 | £40,039 | -£13,559 | £29,358 | £30,457 | — | — | |
| 2015-03-31 | £45,513 | -£18,469 | £27,044 | £40,056 | — | — |
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
- £15
- Owed by customers
- £11,989
- Owed to suppliers
- £8,847