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Companies/09348890

Digitally Inspired Ltd

Private Limited Company · Guildford

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£3,607,362
Cash
£575,445
Turnover
£24,554,387
Profit / loss
£703,470
Current assets
£9,986,299
Creditors < 1 year
£6,441,877
Equity
£3,607,362
Average employees
34

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31Company2024-12-31Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-30
Balance sheet
Net assets£3,607,362£2,903,892£4,213,868£1,759,423£488,531£388,490£388,646£282,282£93,060
Equity£3,607,362£2,903,892—————£282,282£93,060
Assets
Fixed assets£75,368£87,481£381,012£115,783£147,662£228,522£181,629——
Intangible assets£4,722£4,722£4,722£4,722£4,722£0———
Property, plant & equipment£70,646£82,759£368,742£103,232£135,101£220,782£181,629£53,829£1,064
Current assets£9,986,299£9,180,767£7,306,995£3,280,252£1,885,547£1,633,985£865,654£658,644£275,159
Cash at bank£575,445£2,450,515£2,695,708£570,020£255,201£121,262£38,004£20,762£4,411
Debtors£9,410,854£6,730,252£4,611,287£2,710,232£1,630,346£1,512,723£827,650£637,882£270,748
Liabilities
Creditors——£3,363,816£1,606,930£1,443,380£1,371,008£417,288——
Creditors within one year£6,441,877£6,352,849———————
Provisions£12,428£11,507—————£10,721£212
Net current assets£3,544,422£2,827,918£3,943,179£1,673,322£442,167£262,977£448,366£239,174£92,208
Assets less current liabilities£3,619,790£2,915,399£4,324,191£1,789,105£589,829£491,499£629,995£293,003£93,272
Profit & loss
Turnover£24,554,387£15,652,996———————
Gross profit£2,184,374£2,406,317———————
Operating profit£955,161£1,661,108———————
Profit before tax£956,004£1,710,282———————
Profit / loss£703,470£1,278,837———————
People
Average employees34317764—1—
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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2019-09-06 · satisfied 2022-02-09
—
Satisfied
All Assets · created 2018-07-11 · satisfied 2019-09-09
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Satisfied