Dbd Digital Limited
Other information technology service activities · Liverpool
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2021-04-30 · GBP
Net assets
£5,500
Cash
£166,168
Turnover
—
Profit / loss
—
Current assets
£242,512
Creditors < 1 year
—
Equity
£5,500
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,500 | £376 | −£15,012 | £12,522 | £20,520 | £28,037 | £135 | £105 | £116 | −£3,141 | £1,258 | £601 |
| Equity | £5,500 | £376 | −£15,012 | £12,522 | £20,520 | £28,037 | £135 | £105 | £116 | −£3,141 | £1,258 | £601 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £3,383 | £3,047 | £2,716 |
| Property, plant & equipment | £2,884 | £3,851 | £4,263 | £5,690 | £7,591 | £6,669 | £5,086 | £3,250 | £2,984 | £3,383 | £3,047 | £2,716 |
| Current assets | £242,512 | £119,261 | £108,456 | £84,770 | £69,217 | £75,795 | £39,750 | £39,252 | £18,971 | £22,492 | £23,140 | £28,460 |
| Cash at bank | £166,168 | £31,444 | £5,884 | £7,067 | £170 | £13,622 | £6,156 | £16 | £191 | £7 | £81 | £1,006 |
| Debtors | £68,306 | £87,817 | £102,572 | £77,703 | £69,047 | £51,173 | £33,594 | £39,236 | £18,780 | £22,485 | £23,059 | £27,454 |
| Stock | £8,038 | £0 | — | — | — | £11,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £43,631 | £41,747 | £21,242 | — | — | — |
| Provisions | £548 | £732 | £810 | £1,081 | £1,442 | £1,250 | £1,070 | £650 | £597 | £677 | £640 | — |
| Net current assets | £123,998 | £8,258 | £8,714 | £7,913 | £14,371 | £22,618 | −£3,881 | −£2,495 | −£2,271 | −£5,847 | −£1,149 | −£2,115 |
| Assets less current liabilities | £126,882 | £12,109 | £12,977 | £13,603 | £21,962 | £29,287 | £1,205 | £755 | £713 | −£2,464 | £1,898 | £601 |
| People | ||||||||||||
| Average employees | 5 | 4 | 5 | 4 | 3 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.