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Companies/08761455

Andigital Limited

Private Limited Company · Maidenhead

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
—
Cash
—
Turnover
£142,953,473
Profit / loss
£15,048,832
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
1,545

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets——£5,644,276−£2,274,397——−£377,093−£693,244—
Equity———−£2,274,397−£387,992−£359,229−£377,093−£693,244−£548,257
Assets
Fixed assets£2,177,469£1,637,099£1,611,682£1,133,644—————
Property, plant & equipment——£739,535£791,797——£201,430£119,110£63,128
Current assets——£19,745,118£11,667,149——£3,266,971£1,361,727£426,871
Cash at bank——£5,476,730£839,162——£117,727£43,674£16,211
Debtors——£14,268,388£10,827,987——£3,149,244£1,318,053£410,660
Liabilities
Creditors——————£2,543,058£924,081—
Creditors within one year———£12,593,516————£288,256
Creditors after one year———£2,481,674————£750,000
Net current assets———−£926,367——£723,913£437,646£138,615
Assets less current liabilities———£207,277——£925,343£556,756£201,743
Profit & loss
Turnover£142,953,473£91,747,147£50,355,695£43,048,339—————
Gross profit£30,610,460£21,435,186—£10,428,793—————
Operating profit———−£1,727,709—————
Profit before tax£15,252,594£7,173,615—−£1,889,153—————
Profit / loss£15,048,832—−£4,026,563−£1,889,153——£316,151£135,013—
People
Average employees1,545972655447—————
Source evidenceView 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

3 outstanding charges
—
Outstanding
Fixed · created 2023-09-18
—
Outstanding
Show 3 satisfied / released
All Assets · created 2023-08-23 · satisfied 2026-04-28
—
Satisfied
All Assets · created 2017-07-05 · satisfied 2024-10-09
—
Satisfied
All Assets · created 2014-08-20 · satisfied 2024-02-23
—
Satisfied
Scaleup signal
OECD growth threshold met
51% employee CAGR