OVAL DIGBETH LTD

Company number 10800586 ·

Active

Net assets, total assets & total liabilities 2018 – 2019

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m 2018 2019 Total assets 2018: £3,883,667 Total assets 2019: £3,137,506 Total assets Net assets 2018: -£519,865 Net assets 2019: -£750,384 Net assets Total liabilities 2018: -£4,403,533 Total liabilities 2019: -£3,887,891 Total liabilities

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

Employees 2018 – 2019

0 5 10 15 20 25 30 35 40 2018 2019 2018: 38 2019: 40

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

Balance sheet by year 2 years

Latest accounts (2019-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2019-12-31 £3,137,506 -£3,887,891 -£750,384 £173,466 40
2018-12-31 £3,883,667 -£4,403,533 -£519,865 £98,581 38

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

Debt & working capital 2019-12-31

Owed by customers
£294,144
Owed to suppliers
£191,054