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Companies/06405308

Digifish Limited

Video production activities · York

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£769,168
Cash
—
Turnover
—
Profit / loss
—
Current assets
£633,129
Creditors < 1 year
—
Equity
£769,168
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown
Balance sheet
Net assets£769,168£808,032£739,131£579,684£267,589£333,459£270,821£223,956£183,294£230,501£188,316£149,504£71,487£100£100−£96£114£9,682
Equity£769,168£808,032£739,131£579,684£267,589£333,459£270,821£223,956£183,294£230,501£188,316£149,504£71,487£100£100−£96£114£9,682
Assets
Fixed assets£283,922£283,724£283,244£279,337£273,134£274,445£279,987£286,717£297,106£315,513£307,626———————
Property, plant & equipment———————————£35,414£31,047—————
Current assets£633,129£712,169£744,222£521,007£342,951£257,740£228,406£150,846£99,856£146,515£138,970£180,477£115,455——£164£115£24,783
Cash at bank———————————£138,586£106,178£100£100—£5£24,783
Debtors———————————£41,891£9,277——£164£110£0
Liabilities
Creditors within one year———————————£60,526£70,295—————
Creditors after one year———————————£0——————
Provisions———————————£5,861£4,720—————
Net current assets£585,151£632,407£570,409£419,146£228,304£193,528£133,796£87,214£43,290£79,359£51,359£119,951£45,160——−£96£114£9,682
Assets less current liabilities£869,073£916,131£853,653£698,483£501,438£467,973£413,783£373,931£340,396£394,872£358,985£155,365£76,207——−£96£114£9,682
People
Average employees565466788—————————
Source evidenceView 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

2 outstanding charges
Fixed · created 2015-10-16
—
Outstanding
Fixed · created 2015-09-13
—
Outstanding