Digital Telecom Limited
Construction of utility projects for electricity and telecommunications · Gloucester
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£108,684
Cash
£4,898
Turnover
—
Profit / loss
—
Current assets
£46,573
Creditors < 1 year
£73,725
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-30 | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £108,684 | £137,461 | £116,003 | £109,816 | £90,511 | — | £84,737 | £84,981 | £103,765 | £80,188 | £67,713 | £67,408 | £61,364 | £46,335 | £55,941 | £45,405 | £57,915 | £65,519 |
| Equity | — | — | — | — | £90,511 | £78,410 | — | £84,981 | £103,765 | £80,188 | £67,713 | £67,408 | £61,364 | £46,335 | £55,941 | £45,405 | £57,915 | £65,519 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £178,685 | £184,542 | £191,034 |
| Property, plant & equipment | £168,786 | £190,404 | £156,028 | £170,352 | £170,557 | — | £176,884 | £176,972 | £191,454 | £174,256 | £171,702 | £166,999 | £172,497 | £174,149 | £180,959 | £178,685 | £184,542 | £191,034 |
| Current assets | £46,573 | £77,197 | £72,785 | £73,613 | £58,147 | — | £58,273 | £34,317 | £94,061 | £49,597 | £45,806 | £59,278 | £48,055 | £39,792 | £62,175 | £33,715 | £46,338 | £49,358 |
| Cash at bank | £4,898 | £32,315 | £57,167 | £34,131 | £16,186 | — | — | — | — | £6 | £6 | £6 | £6 | £6,134 | £3,450 | — | — | — |
| Debtors | — | — | — | — | — | — | £57,023 | £33,067 | £92,811 | £47,731 | £42,360 | £56,982 | £45,299 | £28,778 | £55,698 | £30,531 | £42,338 | £41,358 |
| Stock | £1,700 | £1,700 | £1,700 | £1,700 | £850 | — | £1,250 | £1,250 | £1,250 | £1,860 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £73,725 | £109,936 | £67,667 | £69,751 | £61,686 | — | £117,759 | £94,010 | £131,310 | — | £140,657 | £156,127 | £117,642 | £109,542 | £114,514 | — | — | — |
| Creditors after one year | £23,442 | £14,182 | £41,114 | £57,262 | £65,009 | — | £19,911 | £23,760 | £39,164 | — | £5,508 | £686 | £40,398 | £56,672 | £70,827 | — | — | — |
| Provisions | £7,136 | £7,136 | £7,136 | £7,136 | £7,136 | — | £7,136 | £8,457 | £8,457 | £3,586 | £3,630 | £2,056 | £1,148 | £1,392 | £1,852 | £1,088 | £0 | — |
| Net current assets | −£23,423 | −£27,282 | £9,525 | £3,862 | −£3,219 | — | −£59,086 | −£55,533 | −£33,091 | −£71,782 | −£94,851 | −£96,849 | −£69,587 | −£69,750 | −£52,339 | −£53,785 | −£33,566 | −£19,285 |
| Assets less current liabilities | £145,363 | £163,122 | £165,553 | £174,214 | £167,338 | — | £117,798 | £121,439 | £158,363 | £102,474 | £76,851 | £70,150 | £102,910 | £104,399 | £128,620 | £124,900 | £150,976 | £171,749 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | £503,153 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £149,883 | £114,409 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £74,162 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £70,858 | £45,311 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £57,805 | £38,101 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 4 | 4 | 5 | 5 | 5 | — | 6 | 6 | 6 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesShares · created 2002-01-15
All monies
OutstandingAll Assets · created 1992-09-22
All monies
Outstanding