Digimock Limited
Private Limited Company · Lymm
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,762
Cash
£15,407
Turnover
—
Profit / loss
—
Current assets
£51,767
Creditors < 1 year
£41,194
Equity
£1,762
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3113 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,762 | £840 | £9,567 | £32,746 | £53,731 | £17,706 | — | — |
| Equity | £1,762 | £840 | £9,567 | £32,746 | £53,731 | £17,706 | −£10,908 | −£3,764 |
| Assets | ||||||||
| Fixed assets | £16,723 | £10,414 | £8,654 | £2,966 | £161 | £322 | — | — |
| Property, plant & equipment | £16,723 | £10,414 | £8,654 | £2,966 | £161 | £322 | £0 | — |
| Current assets | £51,767 | £39,860 | £87,304 | £102,624 | £123,378 | £50,957 | £30,359 | £13,323 |
| Cash at bank | £15,407 | £24,387 | £25,171 | £48,733 | £52,618 | £9,915 | £13,555 | £8,077 |
| Debtors | £31,180 | £10,293 | £56,953 | £48,711 | £68,760 | £38,862 | £12,624 | £665 |
| Stock | £5,180 | £5,180 | £5,180 | £5,180 | £2,000 | £2,180 | £4,180 | £4,581 |
| Liabilities | ||||||||
| Creditors within one year | £41,194 | £19,481 | £54,228 | £33,885 | £24,245 | £33,573 | — | — |
| Creditors after one year | £25,534 | £29,953 | £32,163 | £38,959 | £45,563 | £0 | — | — |
| Net current assets | £10,573 | £20,379 | £33,076 | £68,739 | £99,133 | £17,384 | −£10,908 | −£3,764 |
| Assets less current liabilities | £27,296 | £30,793 | £41,730 | £71,705 | £99,294 | £17,706 | −£10,908 | −£3,764 |
| People & pay | ||||||||
| Average employees | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-10-05 · satisfied 2020-03-18
—
Satisfied