Digicon Solutions Limited
Private Limited Company · Hinckley
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,140,648
Cash
£1,082,863
Turnover
—
Profit / loss
—
Current assets
£4,874,011
Creditors < 1 year
£2,015,752
Equity
£3,140,648
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,140,648 | £2,293,421 | £2,009,486 | £1,645,065 | £1,210,299 | £996,378 | £859,949 | — |
| Equity | £3,140,648 | £2,293,421 | £2,009,486 | £1,645,065 | £1,210,299 | £996,378 | £859,949 | £765,189 |
| Assets | ||||||||
| Fixed assets | £290,968 | £417,055 | £471,282 | £599,986 | £884,516 | £781,801 | £695,424 | — |
| Property, plant & equipment | £290,968 | £417,055 | £471,282 | £599,986 | £884,516 | £781,801 | £695,424 | — |
| Current assets | £4,874,011 | £4,535,665 | £3,796,425 | £3,697,284 | £2,656,419 | £2,194,958 | £1,626,940 | — |
| Cash at bank | £1,082,863 | £1,051,318 | £1,039,468 | £779,695 | £450,523 | £350,229 | £142,600 | — |
| Debtors | £3,142,529 | £2,665,872 | £1,383,018 | £1,404,371 | £1,205,362 | £1,120,526 | £1,006,173 | — |
| Stock | £648,619 | £818,475 | £1,373,939 | £1,513,218 | £1,000,534 | £724,203 | £478,167 | — |
| Liabilities | ||||||||
| Creditors within one year | £2,015,752 | £2,479,174 | £2,070,321 | £2,355,337 | £1,593,482 | £1,270,581 | £1,028,542 | — |
| Creditors after one year | — | £64,194 | £145,592 | £251,203 | £674,154 | £669,100 | £412,593 | — |
| Provisions | — | £27,000 | £38,500 | £42,100 | £58,400 | £37,200 | £18,100 | — |
| Net current assets | £2,858,259 | £2,056,491 | £1,726,104 | £1,341,947 | £1,062,937 | £924,377 | £598,398 | — |
| Assets less current liabilities | £3,149,227 | £2,473,546 | £2,197,386 | £1,941,933 | £1,947,453 | £1,706,178 | £1,293,822 | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | £351,302 | — |
| People | ||||||||
| Average employees | 12 | 12 | 11 | 10 | 8 | 9 | 10 | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2026-03-30
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OutstandingFloating · created 2026-02-20
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OutstandingUnknown · created 2026-02-25
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OutstandingAll Assets · created 2026-02-10
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OutstandingAll Assets · created 2013-01-14
All monies
OutstandingShow 5 satisfied / released
Fixed · created 2024-12-03 · satisfied 2025-12-10
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SatisfiedFixed · created 2018-09-20 · satisfied 2022-10-18
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SatisfiedUnknown · created 2018-03-09 · satisfied 2022-10-19
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SatisfiedAll Assets · created 2014-06-20 · satisfied 2025-12-10
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SatisfiedUnknown · created 2013-06-14 · satisfied 2022-10-18
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Satisfied