Digital Telecoms Network Academy Limited

Private Limited Company · Stockton On Tees

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£351,508

Cash

£345,954

Turnover

—

Profit / loss

—

Current assets

£786,471

Creditors < 1 year

£1,209,005

Equity

£351,508

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-07-3112 months · Company	2024-07-3112 months · Company	2023-07-3112 months	2022-07-3112 months	2021-07-3112 months	2020-07-3111 months	2019-08-3112 months	2018-08-3112 months	2017-08-3112 months	2016-08-3112 months	2015-08-31	2014-08-31	2013-08-31	2012-08-31	2011-08-31	2010-03-31	2009-03-31
Balance sheet
Net assets	£351,508	£139,855	−£54,015	£1,270,746	£950,182	£855,062	−£129,842	−£227,141	£94,901	£75,743	£992,214	£1,761,749	£1,613,911	£1,533,708	£1,378,149	£653,259	£445,441
Equity	£351,508	£139,855	−£54,015	£1,270,746	£950,182	£855,062	−£129,842	−£227,141	£94,901	£75,743	£992,214	£1,761,749	£1,613,911	£1,533,708	£1,378,149	£653,259	£445,441
Assets
Fixed assets	£774,042	£811,575	£839,355	£818,745	£843,574	£846,162	£840,386	£842,824	£874,566	£914,210	£948,477	£1,705,002	£1,575,327	£1,552,602	—	£22,794	£11,270
Property, plant & equipment	£551,188	£588,721	£616,501	£595,891	£620,720	£623,308	£617,532	£619,970	£651,712	£691,356	£725,170	£1,417,123	£1,496,715	£1,552,602	£1,404,065	£22,794	£11,270
Current assets	£786,471	£555,267	£1,122,889	£1,106,306	£698,607	£614,055	£451,974	£429,310	£595,674	£629,451	£888,635	£933,324	£906,494	£909,743	£895,571	£800,092	£821,103
Cash at bank	£345,954	£47,985	£464,241	£471,229	£148,727	£80,956	£25,412	£9,503	£20,956	£38,921	£158,562	£338,500	£42,887	£57,409	£523,029	£591,967	£501,661
Debtors	£440,517	£507,282	£658,648	£635,077	£546,470	£533,099	£426,562	£419,807	£574,718	£590,530	£447,565	£580,595	£716,686	£711,579	£257,766	£83,127	£39,080
Stock	—	—	—	—	£3,410	£0	—	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,209,005	£350,740	£572,933	£338,302	£255,050	£458,076	—	—	—	—	£230,648	£871,657	£855,689	£912,897	£905,236	—	—
Creditors after one year	—	£875,961	£1,411,778	£281,741	£299,945	£128,750	£843,908	—	—	—	£614,250	£0	—	—	—	—	—
Provisions	—	£286	£31,548	£34,262	£37,004	£18,329	£30,000	£0	—	—	—	£4,920	£12,221	£15,740	£16,251	£4,307	£1,296
Net current assets	−£422,534	£204,527	£549,956	£768,004	£443,557	£155,979	−£96,320	−£101,057	£302,993	−£318,467	£657,987	£61,667	£50,805	−£3,154	−£9,665	£634,772	£435,467
Assets less current liabilities	—	—	£1,389,311	£1,586,749	£1,287,131	£1,002,141	£744,066	£741,767	£1,177,559	£595,743	£1,606,464	£1,766,669	£1,626,132	£1,549,448	£1,394,400	£657,566	£446,737
Profit & loss
Profit / loss	—	—	£469,164	£320,564	—	—	—	—	—	—	—	—	—	—	—	—	—
People & pay
Average employees	17	18	19	21	17	13	12	17	22	22	—	—	—	—	—	—	—
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