Digital Engineering Ltd
Information technology consultancy activities · Bristol
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£74,001
Cash
£33,312
Turnover
—
Profit / loss
—
Current assets
£180,837
Creditors < 1 year
—
Equity
—
Average employees
12
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£74,001 | £3,520 | £272,902 | £510,622 | £734,913 | £780,233 | £374,894 | £631,611 | £417,358 | £226,211 | — | £216,608 | £38,155 | £1,481 | −£23,408 |
| Equity | — | — | — | — | — | — | — | — | — | £226,211 | £328,183 | £216,608 | £38,155 | £1,481 | −£23,408 |
| Assets | |||||||||||||||
| Fixed assets | £13,807 | £12,539 | £11,928 | £20,691 | £24,548 | £40,070 | £34,838 | £39,804 | £56,777 | £76,614 | — | £26,781 | £17,815 | £19,867 | £4,359 |
| Intangible assets | £1,506 | £1,882 | £2,352 | £2,940 | £3,670 | £4,590 | £5,740 | £7,176 | £8,970 | £11,210 | — | — | — | — | — |
| Property, plant & equipment | £12,301 | £10,657 | £9,576 | £17,751 | £20,878 | £35,480 | £29,098 | £32,628 | £47,807 | £65,404 | — | £18,763 | £7,793 | £7,339 | £4,359 |
| Current assets | £180,837 | £412,986 | £329,775 | £549,011 | £853,310 | £947,687 | £655,464 | £677,067 | £405,630 | £290,095 | — | £346,730 | £108,484 | £56,288 | £51,470 |
| Cash at bank | £33,312 | £166,689 | £230,580 | £300,032 | £568,022 | £528,464 | £376,334 | £78,600 | £228,412 | £254,155 | — | £184,840 | £35,284 | £40,726 | £48,475 |
| Debtors | £147,525 | £246,297 | £99,195 | £248,979 | £285,288 | £419,223 | £279,130 | £598,467 | £177,218 | £35,940 | — | £161,890 | £73,200 | £15,562 | £2,995 |
| Liabilities | |||||||||||||||
| Creditors | £268,645 | £422,005 | £68,801 | £59,080 | £142,945 | £207,524 | £315,408 | £85,260 | £42,113 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £117,809 | — | £106,903 | £38,144 | £24,674 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £22,689 | — | £50,000 | £50,000 | £50,000 | — |
| Net current assets | −£87,808 | −£9,019 | £260,974 | £489,931 | £710,365 | £740,163 | £340,056 | £591,807 | £363,517 | £172,286 | — | £239,827 | £70,340 | £31,614 | £22,233 |
| Assets less current liabilities | −£74,001 | £3,520 | £272,902 | £510,622 | £734,913 | £780,233 | £374,894 | £631,611 | £420,294 | £248,900 | — | £266,608 | £88,155 | £51,481 | £26,592 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£20,782 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 12 | 10 | 8 | 8 | 9 | 9 | 10 | — | — | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.