Digiflex Limited
Retail sale via mail order houses or via Internet · Hockley
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,088,722
Cash
£26,532
Turnover
—
Profit / loss
—
Current assets
£2,446,258
Creditors < 1 year
—
Equity
£1,088,722
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,088,722 | £1,221,828 | £1,216,065 | £1,029,376 | £969,737 | £370,127 | £344,221 | £1,053,432 | £905,612 | £627,977 | £396,354 | £321,271 | £434,868 | £269,428 |
| Equity | £1,088,722 | £1,221,828 | £1,216,065 | £1,029,376 | £969,737 | £370,127 | £344,221 | £1,053,432 | £905,612 | £627,977 | £396,354 | £321,271 | £434,868 | £269,428 |
| Assets | ||||||||||||||
| Fixed assets | £131,154 | £161,243 | £189,056 | £125,193 | £180,240 | £220,978 | £262,924 | £349,611 | £202,336 | — | — | — | — | — |
| Intangible assets | £5,119 | £2,860 | £0 | £25,566 | £51,133 | £78,449 | £98,766 | £66,266 | £0 | — | — | — | — | — |
| Property, plant & equipment | £126,035 | £158,383 | £189,056 | £99,627 | £129,107 | £142,529 | £164,158 | £283,345 | £202,336 | £159,879 | £197,641 | £107,337 | £105,129 | £87,657 |
| Current assets | £2,446,258 | £2,477,125 | £2,711,847 | £2,526,069 | £3,019,714 | £2,285,767 | £2,068,486 | £2,144,782 | £2,004,196 | £1,349,713 | £832,969 | £851,659 | £701,992 | £483,337 |
| Cash at bank | £26,532 | £99,901 | £235,316 | £95,167 | £573,996 | £327,007 | £129,888 | £134,455 | £213,219 | £426,548 | £121,193 | £173,020 | £184,577 | £160,937 |
| Debtors | £1,429,734 | £1,391,643 | £1,292,354 | £1,318,543 | £1,207,439 | £883,185 | £1,246,416 | £1,175,636 | £985,959 | £406,644 | £154,803 | £163,643 | £126,514 | £86,224 |
| Stock | £989,992 | £985,581 | £1,184,177 | £1,112,359 | £1,238,279 | £1,075,575 | £692,182 | £834,691 | £805,018 | £516,521 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £597,316 | £617,113 | £351,641 | £284,407 |
| Provisions | £16,673 | £19,425 | £18,185 | £19,115 | £24,530 | £27,081 | £13,543 | £52,583 | £38,727 | £29,854 | £36,940 | £20,612 | £20,612 | £17,159 |
| Net current assets | £1,070,406 | £1,199,505 | £1,276,237 | £1,067,018 | £1,014,615 | £422,833 | £435,804 | £756,404 | £742,003 | £497,952 | £235,653 | £234,546 | £350,351 | £198,930 |
| Assets less current liabilities | £1,201,560 | £1,360,748 | £1,465,293 | £1,192,211 | £1,194,855 | £643,811 | £698,728 | £1,106,015 | £944,339 | £657,831 | £433,294 | £341,883 | £455,480 | £286,587 |
| People & pay | ||||||||||||||
| Average employees | 23 | 12 | 21 | 27 | 28 | 32 | 44 | 49 | 44 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-10-16
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OutstandingFloating · created 2017-09-21
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Outstanding