Digiterre Communica Limited

Business and domestic software development · Bristol

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP

Net assets

£4,113,997

Cash

£168,584

Turnover

£258,759

Profit / loss

—

Current assets

£7,448,425

Creditors < 1 year

£3,334,428

Equity

£4,113,997

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2023-12-3112 months	2022-12-3112 months	2018-12-3112 months	2017-12-3112 months
Balance sheet
Net assets	£4,113,997	£3,876,159	£1,308,248	£1,504,849
Equity	£4,113,997	£3,876,159	£1,308,248	£1,504,849
Assets
Fixed assets	—	—	£19,240	£153,940
Property, plant & equipment	—	—	£19,240	£153,939
Current assets	£7,448,425	£7,191,322	£3,651,354	£3,841,946
Cash at bank	£168,584	£66,483	£499,981	£271,803
Debtors	£7,279,841	£7,124,839	—	—
Liabilities
Creditors within one year	£3,334,428	£3,315,163	£2,360,916	£2,477,438
Provisions	—	—	−£1,430	−£13,599
Net current assets	£4,113,997	£3,876,159	£1,290,438	£1,364,508
Assets less current liabilities	£4,113,997	£3,876,159	£1,309,678	£1,518,448
Profit & loss
Turnover	£258,759	£393,624	—	—
Gross profit	£258,759	£392,704	—	—
Operating profit	£238,125	£344,733	—	—
Profit before tax	£238,220	£345,343	—	—
People & pay
Average employees	0	0	6	14
Source evidence	View filing	View filing	View filing	View filing