Esprit Digital Limited

Other professional, scientific and technical activities n.e.c. · Stevenage

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£177,072

Cash

£422,499

Turnover

—

Profit / loss

—

Current assets

£1,528,596

Creditors < 1 year

£1,351,524

Equity

£177,072

Average employees

GBP · company

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

10 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31Company	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2015-12-31	2014-12-31
Balance sheet
Net assets	£177,072	£182,067	£845,356	—	—	£909,906	£1,023,256	—	—	—
Equity	£177,072	£182,067	£845,356	£831,021	£923,164	£909,906	£1,023,256	£727,302	£363,658	£742,044
Assets
Property, plant & equipment	£0	£2,713	£1,892	£3,783	£0	£30,578	£63,547	—	£11,059	£8,370
Current assets	£1,528,596	£1,051,600	£1,384,741	£2,541,609	£2,209,786	£2,876,275	£4,370,320	—	£889,975	£1,644,638
Cash at bank	£422,499	£88,554	£805,121	£790,532	£563,035	£375,578	£382,680	—	£611,657	£1,131,313
Debtors	£1,076,097	£923,046	£529,620	£1,701,077	£1,596,751	£2,450,697	£3,937,640	—	£218,514	£513,325
Stock	—	—	—	—	£50,000	£50,000	£50,000	—	—	—
Liabilities
Creditors within one year	£1,351,524	£872,246	£541,277	£1,714,371	—	—	—	—	£537,376	£910,964
Provisions	—	—	—	—	—	£3,166	£8,299	—	—	—
Net current assets	£177,072	£179,354	£843,464	£827,238	£923,164	£882,494	£968,008	—	£352,599	£733,674
Assets less current liabilities	£177,072	£182,067	£845,356	£831,021	£923,164	£913,072	£1,031,555	—	£363,658	£742,044
Profit & loss
Profit / loss	—	—	—	—	—	—	£605,954	—	—	—
People
Average employees	16	17	17	15	14	14	—	—	—	—
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