Reason Digital Limited
Information technology consultancy activities · Manchester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£682,547
Cash
£413,403
Turnover
—
Profit / loss
—
Current assets
£1,172,527
Creditors < 1 year
—
Equity
—
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £682,547 | £1,056,398 | £391,366 | £550,386 | £590,172 | £465,109 | — | — | £407,403 | £285,530 | £175,893 | £112,785 | £37,309 | £2,623 | £58 | −£37,256 |
| Equity | — | — | — | — | £590,172 | £465,109 | £476,676 | £381,763 | £407,403 | £285,530 | £175,893 | £112,785 | £37,309 | £2,623 | £58 | −£37,256 |
| Assets | ||||||||||||||||
| Fixed assets | £40,442 | £139,117 | £109,726 | £123,613 | £111,043 | £134,475 | £59,771 | £89,535 | £52,586 | £62,396 | £28,936 | £19,077 | £16,014 | £9,541 | £5,124 | £7,815 |
| Intangible assets | £0 | £70,203 | £70,203 | — | — | £10,000 | £0 | £11,974 | £40,107 | £32,331 | £0 | — | — | — | — | — |
| Property, plant & equipment | £40,442 | £68,914 | £39,523 | £53,410 | £40,840 | £54,272 | £58,844 | £77,561 | £12,479 | £30,065 | £28,936 | £19,077 | £16,014 | £9,541 | £5,124 | £7,815 |
| Current assets | £1,172,527 | £1,395,866 | £828,690 | £894,742 | £1,121,362 | £735,688 | £705,747 | £628,882 | £522,023 | £355,715 | £282,648 | £171,309 | £136,737 | £58,793 | £50,658 | £27,369 |
| Cash at bank | £413,403 | £551,047 | £455,242 | £609,625 | £693,884 | £243,906 | £109,916 | £52,720 | £42,664 | £79,151 | £166,868 | £103,895 | £47,466 | £13,398 | £21,611 | — |
| Debtors | £759,124 | £844,819 | £373,448 | £285,117 | £427,478 | £491,782 | £595,831 | £576,162 | £479,359 | £276,564 | — | £67,414 | £89,271 | £45,395 | £29,047 | £20,856 |
| Liabilities | ||||||||||||||||
| Creditors | £521,331 | £432,494 | £453,046 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £321,448 | £438,634 | — | — | — | — | — | — | £73,786 | £112,426 | £65,711 | — | — |
| Creditors after one year | — | — | — | £146,521 | £203,599 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £2,371 | £5,735 | £5,793 | £3,815 | £3,016 | £0 | — | — |
| Net current assets | £651,196 | £963,372 | £375,644 | £573,294 | £682,728 | £330,634 | £416,905 | £292,228 | £357,188 | £228,869 | £152,750 | £97,523 | £24,311 | −£6,918 | −£5,066 | −£45,071 |
| Assets less current liabilities | £691,638 | £1,102,489 | £485,370 | £696,907 | £793,771 | £465,109 | £476,676 | £381,763 | £409,774 | £291,265 | £181,686 | £116,600 | £40,325 | £2,623 | £58 | −£37,256 |
| People | ||||||||||||||||
| Average employees | 46 | 44 | 43 | 43 | 36 | 39 | 40 | 39 | 40 | 36 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-06-08
—
Outstanding