Crescat Digital Ltd
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,597
Cash
—
Turnover
—
Profit / loss
—
Current assets
£355,069
Creditors < 1 year
£341,618
Equity
£3,597
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,597 | −£60,153 | −£67,478 | — | −£73,680 | −£20,950 | −£16,352 | — | — | — | — |
| Equity | £3,597 | −£60,153 | −£67,478 | −£75,843 | −£73,680 | −£20,950 | −£16,352 | £260 | £2,825 | £5,934 | £8,021 |
| Assets | |||||||||||
| Fixed assets | £4,153 | £6,566 | £9,571 | £10,831 | £14,836 | £18,625 | £17,303 | £7,109 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £4,965 | £1,713 | £637 |
| Current assets | £355,069 | £232,551 | £189,240 | £70,305 | £43,007 | £92,956 | £71,738 | £80,428 | £45,971 | £17,223 | £17,478 |
| Cash at bank | — | — | — | — | — | — | — | — | £6,974 | £2,388 | £568 |
| Debtors | — | — | — | — | — | — | — | — | £38,997 | £14,835 | £16,910 |
| Liabilities | |||||||||||
| Creditors within one year | £341,618 | £258,800 | £160,322 | £118,645 | — | — | — | — | — | — | — |
| Net current assets | £13,691 | −£26,249 | £28,918 | — | −£41,016 | £4,592 | −£33,655 | −£6,849 | −£2,140 | £4,221 | £7,384 |
| Assets less current liabilities | £17,844 | −£19,683 | £38,489 | — | −£26,180 | £23,217 | −£16,352 | £260 | £2,825 | £5,934 | £8,021 |
| People & pay | |||||||||||
| Average employees | 10 | 9 | 11 | 10 | 8 | 7 | 6 | 3 | 4 | 3 | — |
| 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 2024-07-15 · satisfied 2024-12-20
—
Satisfied