Digivate Agency Ltd
Other information technology service activities · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£33,764
Cash
£51,591
Turnover
—
Profit / loss
—
Current assets
£221,690
Creditors < 1 year
£190,794
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-317 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £33,764 | −£91,137 | £82,541 | £298,200 | £299,157 | £396,660 | £275,366 | £209,338 | £226,327 | — | — | — | £65 | £107 | £1,070 | £65 | £5 |
| Equity | — | — | — | — | — | £396,660 | £275,366 | £209,338 | £226,327 | £243,543 | — | £205,144 | £65 | £107 | £1,070 | £65 | £5 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £23,687 | £26,012 | £23,126 | £23,585 | £10,358 | £9,637 | £10,576 | £15,141 | — | £9,697 | £1,953 | £18 | £1,437 | £2,234 | £1,189 |
| Property, plant & equipment | £2,868 | £5,919 | £11,158 | £13,483 | £10,597 | £11,056 | £3,837 | £3,116 | £4,055 | £9,193 | £8,516 | £3,749 | £1,953 | £18 | £1,437 | £2,234 | £1,189 |
| Current assets | £221,690 | £205,892 | £402,648 | £681,687 | £636,082 | £885,214 | £470,681 | £375,700 | £413,275 | £394,883 | — | £313,203 | £90,183 | £59,977 | £47,564 | £19,397 | £20,044 |
| Cash at bank | £51,591 | £39,032 | £132,347 | £369,121 | £323,231 | £543,916 | £130,919 | £33,803 | £165,028 | £103,967 | £74,915 | £72,533 | £58,676 | £15,712 | £4,434 | £6,061 | £6,961 |
| Debtors | £170,099 | £166,860 | £270,301 | £312,566 | £312,851 | £341,298 | £339,762 | £341,897 | £248,247 | £290,916 | £230,169 | £240,670 | £31,507 | £44,265 | £43,130 | £13,336 | £13,083 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £190,794 | £302,948 | £325,941 | £354,329 | £270,733 | £512,139 | £205,673 | £175,999 | £197,524 | — | — | £117,756 | — | — | — | — | — |
| Creditors after one year | — | — | £17,853 | £55,170 | £89,318 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £30,896 | −£97,056 | £76,707 | £327,358 | £365,349 | £373,075 | £265,008 | £199,701 | £215,751 | £228,402 | — | £195,447 | −£1,888 | £89 | −£367 | −£2,169 | −£1,184 |
| Assets less current liabilities | — | — | £100,394 | £353,370 | £388,475 | £396,660 | — | — | — | £243,543 | — | £205,144 | £65 | £107 | £1,070 | £65 | £5 |
| People & pay | |||||||||||||||||
| Average employees | 3 | 14 | 20 | 20 | 17 | 17 | 17 | 13 | 14 | 15 | — | — | — | — | — | — | — |
| 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 | 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.