Digiclear Hearing Aids Limited
Private Limited Company · Bishops Stortford
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£24,724
Cash
£83,365
Turnover
—
Profit / loss
—
Current assets
£146,409
Creditors < 1 year
£147,027
Equity
£24,724
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £24,724 | £102,151 | £137,131 | £201,145 | £101,932 | £85,250 | £117,821 | £46,231 | £30,746 | £32,409 | £46,498 | £38,749 | £39,072 | £21,651 | £21,048 | £40,334 | £69,675 | £27,305 |
| Equity | £24,724 | £102,151 | £137,131 | £201,145 | £101,932 | £85,250 | £117,821 | £46,231 | £30,746 | £32,409 | £46,498 | £38,749 | £39,072 | £21,651 | £21,048 | £40,334 | £69,675 | £27,305 |
| Assets | ||||||||||||||||||
| Fixed assets | £26,933 | £22,572 | £24,086 | £12,078 | £14,293 | £15,179 | £17,502 | £19,244 | — | £23,837 | £20,905 | £20,834 | £17,311 | £17,415 | £17,552 | £17,736 | £17,982 | £17,429 |
| Intangible assets | £3,400 | £5,100 | £6,800 | £8,500 | £10,200 | — | — | — | £17,000 | £17,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £23,533 | £17,472 | £17,286 | £3,578 | £4,093 | £3,279 | £3,902 | £3,944 | £5,258 | £6,837 | £3,905 | £3,834 | £311 | £415 | £552 | £736 | £982 | £429 |
| Current assets | £146,409 | £247,262 | £254,364 | £367,507 | £253,742 | £111,481 | £144,011 | £70,102 | £111,350 | £93,664 | £65,460 | £46,076 | £54,944 | £36,493 | £33,103 | £69,505 | £104,346 | £73,648 |
| Cash at bank | £83,365 | £175,931 | £192,682 | £335,684 | £179,119 | £77,184 | £103,808 | £42,281 | £72,078 | £56,596 | £41,233 | £19,203 | £16,360 | £9,787 | £9,366 | £29,517 | £58,223 | £39,478 |
| Debtors | £37,085 | £49,764 | £43,860 | £18,995 | £65,243 | £25,397 | £37,247 | £19,807 | £35,915 | £35,543 | £17,884 | £20,604 | £29,459 | £23,706 | £20,237 | £34,956 | £41,623 | £30,169 |
| Stock | — | — | — | £12,828 | £9,380 | £8,900 | £2,956 | £8,014 | £3,357 | £1,525 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £147,027 | £147,001 | £101,546 | £119,576 | £83,768 | £40,353 | — | — | — | — | £39,099 | £27,410 | £33,140 | £32,197 | £29,522 | — | — | — |
| Creditors after one year | £1,591 | £20,682 | £39,773 | £58,864 | £82,335 | £500 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £557 | £663 | £670 | £1,039 | £1,357 | £768 | £751 | £43 | £60 | £85 | £116 | £158 | £28 |
| Net current assets | −£618 | £100,261 | £152,818 | £247,931 | £169,974 | £71,128 | £107,482 | £40,157 | £9,527 | £9,929 | £26,361 | £18,666 | £21,804 | £4,296 | £3,581 | £22,714 | £51,851 | £9,904 |
| Assets less current liabilities | £26,315 | £122,833 | £176,904 | £260,009 | £184,267 | £86,307 | £124,984 | £59,401 | £31,785 | £33,766 | £47,266 | £39,500 | £39,115 | £21,711 | £21,133 | £40,450 | £69,833 | £27,333 |
| People | ||||||||||||||||||
| Average employees | 11 | 10 | 10 | 11 | 11 | 10 | 8 | — | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2020-06-29
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OutstandingShow 1 satisfied / released
All Assets · created 2016-02-26 · satisfied 2020-05-11
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Satisfied