Can Digital Solutions Limited
Media representation services · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£532,439
Cash
£613,723
Turnover
—
Profit / loss
—
Current assets
£1,228,388
Creditors < 1 year
£972,152
Equity
£532,439
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2025-01-01GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £532,439 | — | £566,832 | £565,009 | £651,108 | £423,547 | £211,346 | £168,124 | £163,483 | £139,421 | £120,952 | £163,498 | £1,000 |
| Equity | £532,439 | — | £566,832 | £565,009 | £651,108 | £423,547 | £211,346 | £168,124 | £163,483 | £139,421 | £120,952 | £163,498 | £1,000 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £80,840 | £262,245 | £14,400 | £22,660 | £18,938 | £11,321 | £0 | — | — | £1,000 |
| Intangible assets | £62,441 | £114,855 | £114,855 | £9,970 | £4,900 | £12,426 | £22,660 | £18,938 | £11,321 | £0 | — | — | — |
| Property, plant & equipment | £13,762 | £20,583 | £20,583 | £4,203 | £7,345 | £1,974 | £0 | £0 | £0 | — | — | — | — |
| Current assets | £1,228,388 | — | £998,672 | £1,392,914 | £1,390,053 | £1,736,795 | £768,270 | £682,523 | £612,931 | £382,545 | £143,994 | £256,557 | £1,000 |
| Cash at bank | £613,723 | — | £535,096 | £1,029,417 | £1,063,325 | £1,068,005 | £475,946 | £432,901 | £358,150 | £140,572 | £54,848 | £126,846 | £0 |
| Debtors | £614,665 | — | £463,576 | £363,497 | £326,728 | £668,790 | £292,324 | £249,622 | £254,781 | £241,973 | £89,146 | £129,711 | £1,000 |
| Stock | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £972,152 | — | £767,278 | £908,745 | £1,001,190 | £284,759 | £202,293 | £533,337 | £460,769 | £243,124 | £23,042 | £93,059 | £1,000 |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | £1,042,889 | £377,291 | — | £0 | — | — | — | — |
| Net current assets | £256,236 | — | £231,394 | £484,169 | £388,863 | £1,452,036 | £565,977 | £149,186 | £152,162 | £139,421 | £120,952 | £163,498 | £0 |
| Assets less current liabilities | £532,439 | — | £566,832 | £565,009 | £651,108 | £1,466,436 | £588,637 | £168,124 | £163,483 | £139,421 | £120,952 | £163,498 | £1,000 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £1,074,076 | £651,072 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £57,990 | −£5,761 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £18,469 | −£42,546 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £18,469 | −£42,546 | — | — |
| People | |||||||||||||
| Average employees | 11 | — | 10 | 9 | 7 | 5 | 4 | 4 | 5 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2014-12-17 · satisfied 2015-09-05
—
SatisfiedAll Assets · created 2013-12-20 · satisfied 2015-01-08
—
Satisfied