Homemade Digital Limited
Information technology consultancy activities · Wokingham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£428,596
Cash
£83,461
Turnover
—
Profit / loss
—
Current assets
£566,107
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £428,596 | £515,656 | £374,793 | £360,614 | £283,661 | £234,302 | £204,756 | £505,418 | £291,260 | −£265,827 | — | — | — | — | — | £44,975 |
| Equity | — | — | — | — | — | — | — | — | — | £265,827 | £223,573 | £161,376 | £129,022 | £74,670 | £59,581 | £44,975 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £999 | £0 | £962 | −£5,322 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £0 | £999 | £0 | £962 | — | £9,682 | £14,042 | £18,784 | £1,532 | £0 | — |
| Current assets | £566,107 | £732,835 | £655,364 | £844,857 | £481,003 | £421,124 | £443,461 | £836,397 | £700,292 | −£744,755 | £705,967 | £429,655 | £368,779 | £243,115 | £223,275 | £107,078 |
| Cash at bank | £83,461 | £127,801 | £306,895 | £482,017 | £346,227 | £109,047 | £118,214 | £24,576 | £493,434 | — | £263,631 | £36,397 | £26,693 | £24,146 | £63,059 | £17,226 |
| Debtors | £482,646 | £605,034 | £348,469 | £362,840 | £134,776 | £312,077 | £325,247 | £811,821 | £206,858 | — | £442,336 | £393,258 | £342,086 | £218,969 | £160,216 | £89,852 |
| Liabilities | ||||||||||||||||
| Creditors | £137,511 | £149,927 | £149,339 | £484,243 | £155,675 | £186,822 | £239,704 | £330,979 | £409,994 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £492,076 | £282,321 | £258,541 | £169,977 | £163,694 | — |
| Net current assets | £428,596 | £582,908 | £506,025 | £360,614 | £325,328 | £234,302 | £203,757 | £505,418 | £290,298 | −£409,462 | £213,891 | £147,334 | £110,238 | £73,138 | £59,581 | £44,975 |
| Assets less current liabilities | £428,596 | £582,908 | £506,025 | £360,614 | £325,328 | £234,302 | £204,756 | £505,418 | £291,260 | −£414,784 | £223,573 | £161,376 | £129,022 | £74,670 | £59,581 | £44,975 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | — | — | — | — | — | — | — |
| 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 chargesUnknown · created 2012-05-18
£9,500 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding