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Companies/04548384

Digital & Future Technologies Limited

Wireless telecommunications activities · Burton In Kendal

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£166,772
Cash
—
Turnover
—
Profit / loss
—
Current assets
£120,210
Creditors < 1 year
£418,636
Equity
−£166,772
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets−£166,772£27,245£31,034−£1,128£31,336£19,197£37,059£46,557
Equity−£166,772£27,245—−£1,128£31,336£19,197£37,059£46,557
Assets
Fixed assets£133,331£159,331£167,939£91,357£109,904£20,896——
Intangible assets——£89,775£15,667£17,667£19,667——
Property, plant & equipment——£78,163£75,689£92,235£1,229——
Current assets£120,210£149,391£194,004£109,326£60,375£38,689£39,459£49,400
Cash at bank————£8,407—£248£618
Debtors———£109,326£51,968£38,689£39,211£48,782
Stock——£97,237—————
Liabilities
Creditors within one year£418,636£273,476£317,954£182,895£114,182£40,388£2,400£2,843
Creditors after one year£177£6,566£12,955£18,916£24,761———
Net current assets−£298,426−£124,020−£123,950−£73,569−£53,807−£1,699£37,059£46,557
Assets less current liabilities−£165,095£35,311£43,989£17,788£56,097£19,197£37,059£46,557
People
Average employees224331——
Source evidenceView 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

0 outstanding charges

No charges available in our records.