Manchester Digital Limited
Activities of business and employers membership organizations · Manchester
ActiveUnited KingdomIncorporated 2002Private, limited by guarantee, no share capital
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£36,699
Cash
£55,193
Turnover
—
Profit / loss
—
Current assets
£179,019
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-31 | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £36,699 | £35,244 | £184,278 | £193,284 | £206,183 | £220,998 | £108,113 | £77,359 | £77,757 | £75,625 | £51,448 | £42,866 | £10,044 |
| Equity | — | — | — | — | £206,183 | £220,998 | £108,113 | — | £77,757 | £75,625 | £51,448 | £42,866 | £10,044 |
| Assets | |||||||||||||
| Fixed assets | £29,096 | £35,195 | £35,879 | £39,790 | £46,734 | £49,458 | £54,012 | £23,968 | £26,247 | £22,251 | £16,475 | £15,579 | £11,878 |
| Intangible assets | £25,439 | £28,705 | £27,320 | £34,366 | — | — | £49,072 | £18,006 | — | — | — | — | — |
| Property, plant & equipment | £3,657 | £6,490 | £8,559 | £5,424 | — | — | £4,940 | £5,962 | — | — | £570 | £835 | £0 |
| Current assets | £179,019 | £298,777 | £441,891 | £329,948 | £314,050 | £416,059 | £395,002 | £189,444 | £162,475 | £178,019 | £115,017 | £122,105 | £80,331 |
| Cash at bank | £55,193 | £61,409 | £284,940 | £298,078 | — | — | £275,009 | £141,004 | — | £97,645 | £79,209 | £65,707 | £26,419 |
| Debtors | £123,826 | £237,368 | £156,951 | £31,870 | — | — | £119,993 | £48,440 | — | £80,374 | £35,808 | £56,398 | £53,912 |
| Liabilities | |||||||||||||
| Creditors | £171,416 | £298,728 | £283,428 | £155,735 | — | — | — | £136,053 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £10,644 | £16,297 | £340,901 | — | £110,965 | £124,645 | — | £94,818 | £82,165 |
| Creditors after one year | — | — | — | — | £31,369 | £50,000 | — | — | — | — | £80,044 | — | — |
| Provisions | — | — | — | — | £41,914 | £74,196 | — | — | — | — | — | — | — |
| Net current assets | £7,603 | £49 | £158,463 | £174,213 | £326,555 | £401,000 | £54,101 | £53,391 | £51,510 | £53,374 | £115,017 | £27,287 | −£1,834 |
| Assets less current liabilities | £36,699 | £35,244 | £194,342 | £214,003 | £373,289 | £450,458 | £108,113 | £77,359 | £77,757 | £75,625 | £131,492 | £42,866 | £10,044 |
| People & pay | |||||||||||||
| Average employees | 9 | 15 | 14 | 10 | 9 | — | 9 | 6 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 chargesNo charges available in our records.