The Digital Engineering Group Limited
Information technology consultancy activities · Bristol
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£477,506
Cash
£290,493
Turnover
—
Profit / loss
—
Current assets
£600,045
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3110 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £477,506 | £537,533 | £602 |
| Assets | |||
| Fixed assets | £1,271 | £20 | £15 |
| Current assets | £600,045 | £585,686 | £115,046 |
| Cash at bank | £290,493 | £143,948 | £53,769 |
| Debtors | £309,552 | £441,738 | £61,277 |
| Liabilities | |||
| Creditors | £123,810 | £48,173 | £114,459 |
| Net current assets | £476,235 | £537,513 | £587 |
| Assets less current liabilities | £477,506 | £537,533 | £602 |
| People & pay | |||
| Average employees | 12 | 10 | 8 |
| Source evidence | 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.