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93Digital Ltd

Other information technology service activities · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets
—
Cash
£1,200,864
Turnover
—
Profit / loss
—
Current assets
£1,506,514
Creditors < 1 year
—
Equity
£1,124,340
Average employees
29

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Equity£1,124,340£677,438£445,191£373,100£226,406£108,708£34,665£24,826−£1,618
Assets
Property, plant & equipment£4,518£10,437£11,203£5,091£6,460£5,210£1,155£1,180£0
Current assets£1,506,514£957,328£538,632£530,850£320,148£183,719£70,469£36,294£8,512
Cash at bank£1,200,864£727,116£381,056£307,454£164,554£83,894£43,440£28,973£4,699
Debtors£305,650£230,212£157,576£223,396£155,594£99,825£27,029£7,321£3,813
Liabilities
Creditors within one year———————£12,648£10,130
Net current assets£1,119,822£667,001£433,988£368,009£219,946£103,498£33,510£23,646−£1,618
Assets less current liabilities£1,124,340£677,438£445,191£373,100£226,406£108,708£34,665£24,826−£1,618
People
Average employees29191514147———
Source evidenceView 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

2 outstanding charges
All Assets · created 2022-06-14
—
Outstanding
All Assets · created 2022-06-14
—
Outstanding
Scaleup signal
OECD growth threshold met
27% employee CAGR