Digitimer Limited
Manufacture of medical and dental instruments and supplies · Letchworth Garden City
ActiveUnited KingdomIncorporated 1948Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,722,642
Cash
£468,690
Turnover
—
Profit / loss
—
Current assets
£2,410,781
Creditors < 1 year
£278,372
Equity
£2,722,642
Average employees
0.18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,722,642 | £2,740,204 | £2,755,686 | £3,772,472 | £3,382,748 | £3,478,805 | £3,517,533 | £3,129,336 | £2,981,522 |
| Equity | £2,722,642 | £2,740,204 | £2,755,686 | £3,772,472 | £3,382,748 | £3,478,805 | £3,517,533 | £3,129,336 | £2,981,522 |
| Assets | |||||||||
| Fixed assets | £620,194 | £815,637 | £819,689 | £1,610,368 | £1,612,956 | £1,588,275 | £1,591,721 | £1,596,180 | £1,601,187 |
| Property, plant & equipment | £620,194 | £515,637 | £519,689 | £504,755 | £507,343 | £509,935 | £513,380 | £517,839 | £522,846 |
| Current assets | £2,410,781 | £2,355,578 | £2,419,737 | £2,452,663 | £2,004,734 | £2,084,779 | £2,147,502 | £1,796,775 | £1,814,718 |
| Cash at bank | £468,690 | £357,996 | £544,254 | £796,119 | £521,459 | £678,537 | £683,519 | £435,467 | £435,648 |
| Debtors | — | — | £480,767 | £536,699 | £476,432 | £392,966 | £665,654 | £582,018 | £614,018 |
| Stock | — | — | — | — | £1,006,843 | £1,013,276 | £798,329 | £779,290 | £765,052 |
| Liabilities | |||||||||
| Creditors within one year | £278,372 | £377,583 | — | £243,676 | £261,593 | £183,681 | £239,268 | — | — |
| Creditors after one year | — | — | — | — | — | £50,000 | £0 | — | — |
| Provisions | £29,961 | £53,428 | £54,335 | £46,883 | −£26,651 | −£39,432 | −£17,578 | £33,200 | £52,210 |
| Net current assets | £2,132,409 | £1,977,995 | £1,990,332 | £2,208,987 | £1,743,141 | £1,901,098 | £1,908,234 | £1,566,356 | £1,432,545 |
| Assets less current liabilities | £2,752,603 | £2,793,632 | £2,810,021 | £3,819,355 | £3,356,097 | £3,489,373 | £3,499,955 | £3,162,536 | £3,033,732 |
| People & pay | |||||||||
| Average employees | 0.18 | 0.18 | 18 | 18 | 17 | 17 | 17 | 17 | — |
| Source evidence | 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
4 outstanding chargesFixed · created 1993-05-18
All monies
OutstandingAll Assets · created 1990-11-23
All monies
OutstandingUnknown · created 1990-09-17
All monies
OutstandingProperty · created 1974-07-30
All monies
Outstanding