Digihubwales Limited
Photocopying, document preparation and other specialised office support activities · Aberystwyth
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£465
Cash
£32,215
Turnover
—
Profit / loss
—
Current assets
£109,164
Creditors < 1 year
£78,827
Equity
£465
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £465 | £161 | £398 | £3,137 | £18,906 |
| Equity | £465 | £161 | £398 | £3,137 | £18,906 |
| Assets | |||||
| Fixed assets | £24,122 | £4,659 | £6,792 | £9,056 | — |
| Property, plant & equipment | £24,122 | £4,659 | £6,792 | £9,056 | £0 |
| Current assets | £109,164 | £56,059 | £24,357 | £11,196 | £30,744 |
| Cash at bank | £32,215 | £17,297 | £16,913 | £10,499 | £4,173 |
| Debtors | £55,949 | £19,762 | £7,444 | £697 | £26,571 |
| Stock | £21,000 | £19,000 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £78,827 | £57,318 | £25,610 | £8,169 | £11,838 |
| Creditors after one year | £53,994 | £3,239 | £5,141 | £8,946 | — |
| Net current assets | £30,337 | −£1,259 | −£1,253 | £3,027 | £18,906 |
| Assets less current liabilities | £54,459 | £3,400 | £5,539 | £12,083 | — |
| People | |||||
| Average employees | 3 | 3 | 3 | 2 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.