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Companies/11448044

Diggecard UK Ltd

Other business support service activities n.e.c. · Wokingham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,620,656
Cash
£21,546,679
Turnover
£230,577,095
Profit / loss
£598,909
Current assets
£39,439,304
Creditors < 1 year
—
Equity
—
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets£1,620,656£1,021,747—£297,177—£256,111£20,291
Equity———£297,177£163,021£256,111£20,291
Assets
Fixed assets£82,121£8,468—£40,235—£86,796£113,427
Intangible assets———£38,862—£77,725£97,156
Property, plant & equipment£82,037£8,384—£1,373—£9,071£16,271
Current assets£39,439,304£29,378,320—£14,393,929—£4,676,548£3,662,734
Cash at bank£21,546,679£14,995,902—£6,445,914—£1,297,182£337,588
Debtors£17,215,043£12,860,628—£7,530,020—£2,918,475£2,752,770
Stock£677,582£1,521,790—£417,995—£460,891£572,376
Liabilities
Creditors£37,883,696£28,365,041—————
Creditors within one year———£14,136,987—£4,507,233£3,755,870
Net current assets£1,555,608£1,013,279—£256,942—£169,315−£93,136
Assets less current liabilities£1,637,729£1,021,747—————
Profit & loss
Turnover£230,577,095£181,980,096—£82,495,434———
Gross profit£2,248,502£1,836,039—£980,371———
Operating profit£647,442£366,957—£134,146———
Profit before tax£804,808£519,066—£134,156———
Profit / loss£598,909£514,173—£134,156———
People & pay
Average employees2219—22—2122
Source evidenceView 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

1 outstanding charges
All Assets · created 2022-08-02
—
Outstanding
Scaleup signal
OECD growth threshold met
0% employee CAGR