Bobcat Digital Ltd
Printing n.e.c. · Brackley
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£9,898
Cash
£15,386
Turnover
—
Profit / loss
—
Current assets
£162,296
Creditors < 1 year
—
Equity
£9,898
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £9,898 | £1,610 | £17,454 | £287 | £100 | £102 | £2,641 | £5,656 | £11,250 | £6,430 | £21,826 |
| Equity | £9,898 | £1,610 | £17,454 | £287 | — | — | — | £5,656 | £11,250 | £6,430 | £21,826 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £93,474 | £104,827 | £106,981 | — | — | — | — |
| Property, plant & equipment | £106,145 | £103,771 | £86,380 | £121,973 | £93,474 | £104,827 | £106,981 | £125,174 | £164,752 | £190,546 | £49,993 |
| Current assets | £162,296 | £123,268 | £127,877 | £100,727 | £155,486 | £118,400 | £90,532 | £61,376 | £69,623 | £47,004 | £34,099 |
| Cash at bank | £15,386 | £38 | £10,013 | £1 | £10,969 | £243 | £30,678 | £2,076 | £13,052 | £1 | £6,000 |
| Debtors | £120,410 | £103,230 | £99,864 | £91,726 | £139,517 | £106,957 | £43,004 | £59,300 | £56,571 | £47,003 | — |
| Stock | £26,500 | £20,000 | £18,000 | £9,000 | £5,000 | £11,200 | £16,850 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | £156,961 | £201,279 | £73,461 | — | — | — | — |
| Provisions | £26,536 | £25,942 | £21,595 | £22,830 | — | — | — | £20,049 | £24,919 | £12,787 | — |
| Net current assets | £15,961 | −£7,306 | −£149 | −£29,159 | −£1,475 | −£82,879 | £17,071 | −£76,713 | −£85,072 | −£104,403 | −£6,009 |
| Assets less current liabilities | £122,106 | £96,465 | £86,231 | £92,814 | £91,999 | £21,948 | £124,052 | £48,461 | £79,680 | £86,143 | £43,984 |
| People | |||||||||||
| Average employees | 7 | 3 | 5 | 6 | 5 | 6 | 5 | 4 | — | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2024-10-23 · satisfied 2026-02-19
—
Satisfied