Digi Toolbox Ltd
Private Limited Company · Fareham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£184,472
Cash
£40,035
Turnover
—
Profit / loss
—
Current assets
£98,356
Creditors < 1 year
—
Equity
−£184,472
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2014-04-29 | 2013-04-30 | 2013-04-29 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£184,472 | −£181,757 | −£183,777 | −£233,414 | −£105,873 | −£187,520 | −£94,466 | −£35,481 | −£8,249 | £106 | £5,355 | — | −£210 | — | £825 | £37 | £70 | £48 | £44 |
| Equity | −£184,472 | −£181,757 | −£183,777 | −£233,414 | −£105,873 | −£187,520 | −£94,466 | −£35,481 | −£8,249 | £106 | £5,355 | — | — | — | — | £37 | £70 | £48 | £44 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,131 | £1,177 | £1,063 | £290 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,033 | £1,449 | £2,132 | £3,539 | £3,506 | £3,893 | £5,192 | £6,594 | £4,863 | £3,802 | £5,070 | £2,207 | £2,207 | £634 | £634 | £1,131 | £1,177 | £1,063 | £290 |
| Current assets | £98,356 | £74,755 | £115,665 | £100,892 | £194,160 | £67,038 | £114,047 | £64,160 | £36,912 | £28,155 | £8,392 | — | £14,642 | — | £12,763 | £6,244 | £3,716 | £433 | £292 |
| Cash at bank | £40,035 | £33,138 | £67,489 | £28,159 | £95,088 | £13,307 | £9,637 | £4,351 | £483 | £38 | £3,079 | — | £3,492 | — | £5,259 | £155 | £167 | £283 | £178 |
| Debtors | £58,321 | £41,617 | £48,176 | £72,733 | £99,072 | £53,731 | £104,410 | £59,809 | £36,429 | £28,117 | £5,313 | — | £7,719 | — | £7,504 | £6,089 | £3,549 | £150 | £114 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | £268,385 | £299,227 | £253,539 | £258,451 | £213,705 | £89,152 | £50,024 | — | £7,092 | — | £7,841 | — | £5,216 | — | — | — | — |
| Creditors after one year | — | — | £33,189 | £38,618 | £50,000 | £0 | — | £17,083 | £0 | — | — | — | £8,778 | — | £7,238 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £1,015 | £1,015 | — | £440 | — | £118 | £213 | £230 | £202 | £48 |
| Net current assets | −£163,149 | −£155,438 | −£152,720 | −£198,335 | −£59,379 | −£191,413 | −£99,658 | −£24,992 | −£13,112 | −£2,681 | £1,300 | — | £6,801 | — | £7,547 | −£881 | −£877 | −£813 | −£198 |
| Assets less current liabilities | −£162,116 | −£153,989 | −£150,588 | −£194,796 | −£55,873 | −£187,520 | — | −£18,398 | −£8,249 | £1,121 | £6,370 | — | £9,008 | — | £8,181 | £250 | £300 | £250 | £92 |
| People & pay | |||||||||||||||||||
| Average employees | 8 | 8 | 12 | 19 | 18 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-11-07 · satisfied 2020-03-26
—
Satisfied