Digitonomy Limited
Business and domestic software development · Chester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-02-28 · GBP
Net assets
£6,735,314
Cash
£838,679
Turnover
£8,034,710
Profit / loss
−£590,503
Current assets
£7,371,365
Creditors < 1 year
—
Equity
£6,735,314
Average employees
34
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,735,314 | £7,619,262 | — | £3,778,920 | £1,807,962 | £421,218 | £293,503 | £103,187 |
| Equity | £6,735,314 | £7,619,262 | £6,263,735 | £3,778,920 | £1,807,962 | £421,218 | £293,503 | £103,187 |
| Assets | ||||||||
| Fixed assets | £182,274 | £341,686 | — | £273,151 | £323,259 | £98,841 | — | — |
| Intangible assets | £153,090 | £306,180 | — | — | — | — | — | — |
| Property, plant & equipment | £29,083 | £35,405 | — | £273,051 | £323,159 | £98,841 | £129,964 | £4,708 |
| Current assets | £7,371,365 | £8,298,362 | — | £5,352,878 | £3,709,458 | £2,029,062 | £454,710 | £283,881 |
| Cash at bank | £838,679 | £2,626,761 | — | £2,840,813 | £2,764,602 | £1,195,624 | £229,010 | £196,444 |
| Debtors | £6,532,686 | £5,671,601 | — | £2,512,065 | £944,856 | £833,438 | £225,700 | £87,437 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £180,652 | £185,402 |
| Creditors after one year | — | — | — | — | — | — | £110,519 | £0 |
| Provisions | £3,658 | £6,727 | — | £52,098 | £0 | — | — | — |
| Net current assets | £6,556,698 | £7,286,776 | — | £3,806,582 | £1,754,723 | £417,914 | £274,058 | £98,479 |
| Assets less current liabilities | £6,738,972 | £7,628,462 | — | £4,079,733 | £2,077,982 | £516,755 | £404,022 | £103,187 |
| Profit & loss | ||||||||
| Turnover | £8,034,710 | £23,219,103 | — | £22,790,289 | — | — | — | — |
| Gross profit | −£26,440 | £2,779,506 | — | £4,379,241 | — | — | — | — |
| Operating profit | −£924,627 | £1,792,376 | — | £3,847,299 | — | — | — | — |
| Profit before tax | −£731,226 | £1,792,376 | — | £3,825,843 | — | — | — | — |
| Profit / loss | −£590,503 | £1,668,263 | — | £3,033,289 | — | — | — | — |
| People & pay | ||||||||
| Average employees | 34 | 27 | — | — | — | — | — | — |
| Source evidence | 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.