SEENIT DIGITAL LIMITED

Company number 08838909 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £363,566 Total assets 2017: £917,446 Total assets 2018: £2,385,985 Total assets 2019: £1,761,368 Total assets 2020: £1,232,367 Total assets 2021: £970,576 Total assets 2022: £1,833,394 Total assets 2023: £1,346,473 Total assets 2024: £1,189,521 Total assets 2025: £1,036,462 Total assets Net assets 2020: -£68,000 Net assets 2021: -£410,614 Net assets 2022: -£392,812 Net assets 2023: -£786,742 Net assets 2024: -£1,043,983 Net assets 2025: -£1,053,099 Net assets Total liabilities 2016: -£184,665 Total liabilities 2017: -£445,077 Total liabilities 2018: -£946,983 Total liabilities 2019: -£1,514,663 Total liabilities 2020: -£1,307,098 Total liabilities 2021: -£1,335,385 Total liabilities 2022: -£2,182,867 Total liabilities 2023: -£2,096,534 Total liabilities 2024: -£2,207,472 Total liabilities 2025: -£2,072,196 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 29 2025: 26

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

Balance sheet by year 11 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,036,462 -£2,072,196 -£1,053,099 £338,580 26
2024-01-31 £1,189,521 -£2,207,472 -£1,043,983 £483,698 29
2023-01-31 £1,346,473 -£2,096,534 -£786,742 £540,298
2022-01-31 £1,833,394 -£2,182,867 -£392,812 £691,712
2021-01-31 £970,576 -£1,335,385 -£410,614 £605,014
2020-01-31 £1,232,367 -£1,307,098 -£68,000 £497,277
2019-01-31 £1,761,368 -£1,514,663 £734,238
2018-01-31 £2,385,985 -£946,983 £1,268,426
2017-01-31 £917,446 -£445,077 £510,742
2016-01-31 £363,566 -£184,665 £118,733
2015-01-31 £150,916 -£92,282 £60,147 £88,916

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£17,365
Owed by customers
£559,132
Owed to suppliers
£101,466