Bedigitaluk Ltd
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£611,714
Cash
£591,317
Turnover
—
Profit / loss
—
Current assets
£1,370,281
Creditors < 1 year
—
Equity
£611,714
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £611,714 | £863,681 | — | — | — | — | — | — |
| Equity | £611,714 | £863,681 | £646,563 | £486,614 | £352,902 | £317,085 | £402,031 | £767,724 |
| Assets | ||||||||
| Property, plant & equipment | £4,905 | £7,770 | £5,404 | £5,134 | £1,644 | £2,460 | £5,968 | £9,038 |
| Current assets | £1,370,281 | £1,816,862 | £1,414,460 | £1,260,230 | £598,793 | £995,612 | £859,616 | £1,184,117 |
| Cash at bank | £591,317 | £818,176 | £747,937 | £500,853 | £303,873 | £200,067 | £128,577 | £902,969 |
| Debtors | £778,964 | £998,686 | £666,523 | £759,377 | £294,920 | £795,545 | £731,039 | £281,148 |
| Liabilities | ||||||||
| Net current assets | £606,809 | £855,911 | £641,159 | £481,480 | £351,258 | £314,625 | £396,063 | £758,686 |
| Assets less current liabilities | £611,714 | £863,681 | £646,563 | £486,614 | £352,902 | £317,085 | £402,031 | £767,724 |
| People | ||||||||
| Average employees | 20 | 24 | 22 | 15 | 5 | 3 | 4 | 5 |
| 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
2 outstanding chargesAll Assets · created 2023-01-16
—
OutstandingAll Assets · created 2019-04-05
—
Outstanding