Scutum Digital Ltd
Private Limited Company · Plymouth
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,362,684
Cash
£314,471
Turnover
—
Profit / loss
—
Current assets
£4,067,810
Creditors < 1 year
£2,776,674
Equity
£1,362,684
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,362,684 | £985,770 | £1,051,652 | — | £455,356 | £932,867 | £1,013,717 | £1,499,021 |
| Equity | £1,362,684 | £985,770 | £1,051,652 | — | £455,356 | £932,867 | £1,013,717 | £1,499,021 |
| Assets | ||||||||
| Property, plant & equipment | £78,936 | £33,180 | £41,305 | — | £40,608 | £27,949 | £30,605 | £19,408 |
| Current assets | £4,067,810 | £2,610,726 | £2,203,674 | — | £1,665,684 | £2,023,440 | £2,216,070 | £2,315,350 |
| Cash at bank | £314,471 | £252,080 | £273,807 | — | £247,307 | £632,963 | £612,978 | £634,760 |
| Debtors | £3,753,339 | £995,498 | £1,929,867 | — | £1,418,377 | £1,390,477 | £999,944 | £1,680,590 |
| Liabilities | ||||||||
| Creditors within one year | £2,776,674 | £1,651,999 | £1,183,315 | — | £1,244,545 | — | — | — |
| Provisions | £7,388 | £6,137 | £10,012 | — | £6,391 | £3,724 | £3,946 | −£1,469 |
| Net current assets | £1,291,136 | £958,727 | £1,020,359 | — | £421,139 | £908,642 | £987,058 | £1,478,144 |
| Assets less current liabilities | £1,370,072 | £991,907 | £1,061,664 | — | £461,747 | £936,591 | £1,017,663 | £1,497,552 |
| Profit & loss | ||||||||
| Profit / loss | — | — | £278,877 | — | £179,116 | — | — | — |
| People | ||||||||
| Average employees | 37 | 5 | 14 | — | 16 | 17 | 17 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2000-06-01 · satisfied 2016-09-01
All monies
Satisfied