The Digital Maze Limited
Information technology consultancy activities · Derby
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£96,419
Cash
£25,211
Turnover
—
Profit / loss
—
Current assets
£375,183
Creditors < 1 year
—
Equity
−£96,419
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-315 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£96,419 | −£188,930 | −£282,461 | −£79,250 | £77,039 | £88,036 | £76,229 | £183,700 | £90,622 | £56,179 | £42,114 | £761 | £81,915 | £56,587 | £10,294 | £29,610 | £8,264 |
| Equity | −£96,419 | −£188,930 | −£282,461 | −£79,250 | £77,039 | £88,036 | £76,229 | £183,700 | £90,622 | £56,179 | £42,114 | £761 | £81,915 | £56,587 | £10,294 | £29,610 | £8,264 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,502 | £4,546 |
| Property, plant & equipment | £12,333 | £8,657 | £5,739 | £9,820 | £6,807 | £3,357 | £6,298 | £10,452 | £4,058 | £2,250 | £16,817 | £25,573 | £31,988 | £15,804 | £11,398 | £7,502 | £4,546 |
| Current assets | £375,183 | £258,221 | £246,618 | £339,694 | £228,072 | £273,052 | £300,685 | £387,080 | £286,459 | £299,362 | £191,085 | £89,812 | £162,686 | £115,351 | £114,334 | £71,605 | £26,713 |
| Cash at bank | £25,211 | £56,050 | £38,547 | £13,296 | £7,004 | £135,482 | £102 | £6,193 | £22,767 | £67,993 | £32,406 | £18,194 | £28,518 | £3,787 | £32,443 | — | — |
| Debtors | £349,972 | £202,171 | £208,071 | £326,398 | £221,068 | £137,570 | £300,583 | £380,887 | £263,692 | £231,369 | £158,679 | £71,618 | £134,168 | £111,564 | £81,891 | £71,605 | £26,713 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £99,457 | £89,694 | £71,407 | £113,158 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £10,076 | £15,960 | £0 | — | — | — |
| Provisions | £3,501 | £2,152 | £1,435 | £1,866 | £2,155 | £2,155 | £2,155 | £2,155 | £2,155 | £2,155 | £3,364 | £5,091 | £7,105 | £3,161 | £2,280 | £1,351 | £674 |
| Net current assets | −£105,251 | −£192,448 | −£273,247 | −£62,905 | £107,717 | £136,834 | £72,086 | £175,403 | £88,719 | £56,084 | £32,482 | −£9,645 | £72,992 | £43,944 | £1,176 | £23,459 | £4,392 |
| Assets less current liabilities | −£92,918 | −£183,791 | −£267,508 | −£53,085 | £114,524 | £140,191 | £78,384 | £185,855 | £92,777 | £58,334 | £49,299 | £15,928 | £104,980 | £59,748 | £12,574 | £30,961 | £8,938 |
| People & pay | |||||||||||||||||
| Average employees | 25 | 28 | 28 | 31 | 5 | 5 | 16 | 16 | 14 | 12 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2008-12-10 · satisfied 2015-06-30
All monies
Satisfied