Digitek Resourcing Ltd
Temporary employment agency activities · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£1,352,545
Cash
£55,604
Turnover
—
Profit / loss
—
Current assets
£1,259,556
Creditors < 1 year
£2,613,596
Equity
−£1,352,545
Average employees
0.09
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£1,352,545 | −£1,249,091 | −£1,109,102 | −£750,291 | £1,993,065 | — | — | £483,637 | £547,293 | £437,144 | £271,899 | £381,380 | £533,182 | £547,352 | £234,034 | £15,302 |
| Equity | −£1,352,545 | −£1,249,091 | −£1,109,102 | −£750,291 | £1,993,065 | £1,296,379 | £1,043,010 | £483,637 | £547,293 | £437,144 | £271,899 | £381,380 | £533,182 | £547,352 | £234,034 | £15,302 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £7,713 | £10,523 | £11,909 | £12,520 | £15,903 | £3,697 | £3,681 | £7,180 | £5,492 |
| Property, plant & equipment | £1,495 | £314 | £3,153 | £6,733 | £8,078 | £2,202 | £5,157 | £7,713 | £10,523 | £11,909 | £12,520 | £15,903 | £3,697 | £3,681 | £7,180 | £5,492 |
| Current assets | £1,259,556 | £1,049,886 | £689,287 | £633,331 | £4,591,216 | £2,421,755 | £2,482,022 | £2,020,869 | £1,725,721 | £1,728,034 | £1,779,474 | £1,309,889 | £1,132,454 | £1,526,217 | £870,683 | £679,851 |
| Cash at bank | £55,604 | £37,278 | £8,427 | £47,029 | £52,181 | £813,130 | £352,300 | £42,501 | £157,286 | £88,257 | £26,024 | £246,608 | £121,914 | £91,854 | £8,721 | £64,569 |
| Debtors | £1,203,952 | £1,012,608 | £680,860 | £586,302 | £4,539,035 | £1,608,625 | £2,129,722 | £1,978,368 | £1,568,435 | £1,639,777 | £1,753,450 | £1,063,281 | £1,010,540 | £1,434,363 | £861,962 | £615,282 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £2,613,596 | £2,299,291 | £1,800,754 | £1,388,672 | £2,606,229 | £1,127,578 | £1,444,169 | £1,544,945 | £1,188,951 | £0 | — | £547,028 | £655,519 | £875,375 | £453,366 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,302,799 | £1,520,095 | — | — | — | — | — |
| Provisions | — | — | £788 | £1,683 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,354,040 | −£1,249,405 | −£1,111,467 | −£755,341 | £1,984,987 | £1,294,177 | £1,037,853 | £475,924 | £536,770 | £1,728,034 | £1,779,474 | £826,469 | £696,665 | £791,555 | £576,659 | £426,416 |
| Assets less current liabilities | −£1,352,545 | −£1,249,091 | −£1,108,314 | −£748,608 | £1,993,065 | £1,296,379 | £1,043,010 | £483,637 | £547,293 | £1,739,943 | £1,791,994 | £842,372 | £700,362 | £795,236 | £583,839 | £431,908 |
| People | ||||||||||||||||
| Average employees | 0.09 | 0.11 | 0.19 | 19 | 22 | 22 | 27 | 23 | 22 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-09-11
—
OutstandingAll Assets · created 2023-03-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-09-07 · satisfied 2024-09-16
—
SatisfiedAll Assets · created 2010-06-02 · satisfied 2021-11-08
All monies
Satisfied