Digits Industries Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£226,990
Cash
£164,190
Turnover
—
Profit / loss
—
Current assets
£273,320
Creditors < 1 year
—
Equity
£226,990
Average employees
19
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £226,990 | £196,761 | £163,561 | £160,915 | £255,026 | £188,264 | £134,048 | £171,593 |
| Equity | £226,990 | £196,761 | £163,561 | £160,915 | £255,026 | £188,264 | £134,048 | £171,593 |
| Assets | ||||||||
| Fixed assets | — | — | £73,322 | £101,045 | £119,691 | £115,266 | — | — |
| Property, plant & equipment | £35,327 | £58,849 | £73,222 | £100,945 | £119,591 | £115,166 | £59,542 | £11,454 |
| Current assets | £273,320 | £309,835 | £295,610 | £442,492 | £451,855 | £376,932 | £217,294 | £304,082 |
| Cash at bank | £164,190 | £172,192 | £151,406 | £222,015 | £200,120 | £98,575 | £123,520 | £164,222 |
| Debtors | £109,130 | £137,643 | £144,204 | £220,477 | £251,735 | £278,357 | £93,774 | £139,860 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £290,908 | £141,489 | £142,007 |
| Provisions | £2,346 | £6,002 | £0 | £9,024 | £15,361 | £13,026 | £1,299 | £1,936 |
| Net current assets | £194,009 | £143,914 | £90,239 | £68,894 | £150,696 | £86,024 | £75,805 | £162,075 |
| Assets less current liabilities | £229,336 | £202,763 | £163,561 | £169,939 | £270,387 | £201,290 | £135,347 | £173,529 |
| People | ||||||||
| Average employees | 19 | 19 | 29 | 26 | 25 | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2024-11-15
—
OutstandingAll Assets · created 2024-05-31
—
OutstandingAll Assets · created 2021-02-16
—
OutstandingAll Assets · created 2020-12-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-10-15 · satisfied 2020-12-22
—
Satisfied