Digitalab Limited
Printing n.e.c. · North Shields
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£41,035
Cash
£154,150
Turnover
—
Profit / loss
—
Current assets
£313,758
Creditors < 1 year
£516,887
Equity
£41,035
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3115 months | 2020-12-3112 months | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £41,035 | £31,160 | £2,063 | £1,024 | £36,386 | £71,400 | — |
| Equity | £41,035 | £31,160 | £2,063 | £1,024 | £36,386 | £71,400 | £84,818 |
| Assets | |||||||
| Fixed assets | £573,597 | £657,178 | £364,654 | £285,012 | £115,904 | £87,858 | — |
| Intangible assets | £100,605 | £112,206 | — | — | — | — | — |
| Property, plant & equipment | £472,992 | £544,972 | £364,654 | £283,413 | £115,904 | £87,858 | — |
| Current assets | £313,758 | £354,517 | £326,935 | £282,297 | £162,859 | £214,581 | — |
| Cash at bank | £154,150 | £106,669 | £151,519 | £97,334 | £32,563 | £147,967 | — |
| Debtors | £140,488 | £220,068 | £154,674 | £129,474 | £99,746 | £51,064 | — |
| Stock | £19,120 | £27,780 | £20,742 | £55,489 | £30,550 | £15,550 | — |
| Liabilities | |||||||
| Creditors within one year | £516,887 | £450,697 | £400,149 | £396,352 | £162,848 | £110,300 | — |
| Creditors after one year | £223,305 | £414,194 | £239,185 | £139,367 | £63,333 | £104,543 | — |
| Provisions | £106,128 | £115,644 | £50,192 | £30,566 | £16,196 | £16,196 | — |
| Net current assets | −£203,129 | −£96,180 | −£73,214 | −£114,055 | £11 | £104,281 | — |
| Assets less current liabilities | £370,468 | £560,998 | £291,440 | £170,957 | £115,915 | £192,139 | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | £11,232 | — |
| People & pay | |||||||
| Average employees | 37 | 45 | 45 | 37 | 17 | 16 | — |
| Source evidence | 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
Floating · created 2018-06-12 · satisfied 2025-02-10
—
Satisfied