Digiblu UK Limited
Information technology consultancy activities · Chelmsford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£251,716
Cash
£7,683
Turnover
—
Profit / loss
—
Current assets
£205,346
Creditors < 1 year
—
Equity
−£251,716
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-317 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£251,716 | −£191,029 | −£1,154,575 | −£1,139,257 | −£933,272 | −£557,827 | −£247,327 |
| Equity | −£251,716 | −£191,029 | −£1,154,575 | −£1,139,257 | −£933,272 | −£557,827 | −£247,327 |
| Assets | |||||||
| Property, plant & equipment | £218 | £1,312 | £1,792 | £606 | £4,040 | £1,930 | £0 |
| Current assets | £205,346 | £358,346 | £343,621 | £230,923 | £626,819 | £213,439 | £30,146 |
| Cash at bank | £7,683 | £113,036 | £44,105 | £4,350 | £6,687 | £59,513 | £4,550 |
| Debtors | £197,663 | £245,310 | £299,516 | £226,573 | £620,132 | £153,926 | £25,596 |
| Liabilities | |||||||
| Net current assets | −£62,858 | −£3,862 | £7,829 | −£1,081,159 | −£821,340 | −£335,451 | −£247,327 |
| Assets less current liabilities | −£62,640 | −£2,550 | £9,621 | −£1,080,553 | −£817,300 | −£333,521 | −£247,327 |
| People & pay | |||||||
| Average employees | 16 | 16 | 6 | 5 | 5 | 2 | 2 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-07-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-05-06 · satisfied 2024-06-06
—
Satisfied