Cmyuk Digital Ltd
Private Limited Company · Bracknell
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£423,205
Cash
£433,955
Turnover
—
Profit / loss
—
Current assets
£3,807,777
Creditors < 1 year
—
Equity
£423,205
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £423,205 | £385,753 | £342,773 | £325,151 | £404,928 | £339,204 | £323,943 | £320,634 | £278,107 | £98,668 | £39,625 | £34,373 | £25,860 |
| Equity | £423,205 | £385,753 | £342,773 | £325,151 | £404,928 | £339,204 | £323,943 | £320,634 | £278,107 | £98,668 | £39,625 | £34,373 | £25,860 |
| Assets | |||||||||||||
| Property, plant & equipment | £202,875 | £352,356 | £365,442 | £262,680 | £350,243 | £47,403 | £39,700 | £131,182 | £157,164 | £15,306 | £71,468 | £105,188 | £2,337 |
| Current assets | £3,807,777 | £2,947,675 | £3,963,630 | £4,480,011 | £4,449,211 | £3,368,428 | £2,922,714 | £3,185,173 | £3,373,335 | £1,743,651 | £1,763,524 | £2,229,501 | £1,507,524 |
| Cash at bank | £433,955 | £171,833 | £89,802 | £204,386 | £1,030,971 | £1,283,602 | £51,580 | £263,169 | £810,806 | £103,060 | £147,910 | £0 | £5,988 |
| Debtors | £2,360,647 | £1,739,431 | £2,217,659 | £2,482,056 | £2,282,069 | £1,154,929 | £1,870,048 | £1,410,885 | £1,874,064 | £1,003,721 | £884,257 | £985,715 | £1,130,300 |
| Stock | £1,013,175 | £1,036,411 | £1,656,169 | £1,793,569 | £1,136,171 | £929,897 | £1,001,086 | £1,511,119 | £688,465 | £636,870 | £731,357 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £2,279,278 | £1,484,001 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Provisions | £2,356 | £29,110 | £80,032 | £53,177 | £53,034 | £9,006 | £7,543 | £24,925 | £28,802 | £2,908 | £14,294 | £21,038 | £0 |
| Net current assets | £729,867 | £191,220 | £373,225 | £341,175 | £341,715 | £959,599 | £478,152 | £276,504 | £182,913 | £96,870 | £2,949 | −£49,777 | £23,523 |
| Assets less current liabilities | £932,742 | £543,576 | £738,667 | £603,855 | £691,958 | £1,007,002 | £517,852 | £407,686 | £340,077 | £112,176 | £74,417 | £55,411 | £25,860 |
| People | |||||||||||||
| Average employees | 29 | 32 | 26 | 26 | 22 | 20 | 20 | 21 | 16 | 11 | — | — | — |
| 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
5 outstanding chargesAll Assets · created 2025-09-02
—
OutstandingUnknown · created 2024-01-16
—
OutstandingFixed · created 2019-10-02
—
OutstandingAll Assets · created 2019-08-16
—
OutstandingAll Assets · created 2017-07-20
—
OutstandingShow 2 satisfied / released
Unknown · created 2021-10-07 · satisfied 2026-01-15
—
SatisfiedAll Assets · created 2006-09-04 · satisfied 2018-04-21
All monies
Satisfied