Digital Futures Group Ltd
Other professional, scientific and technical activities n.e.c. · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£1,224,494
Cash
£572,091
Turnover
£10,550,094
Profit / loss
£763,214
Current assets
£2,282,036
Creditors < 1 year
£1,991,255
Equity
−£1,224,494
Average employees
178
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3113 months · Company | 2024-12-3112 months · Company | 2024-01-01Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-3115 months | 2020-09-29 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,224,494 | −£1,987,708 | −£2,115,947 | −£2,115,947 | — | −£310,302 | — |
| Equity | −£1,224,494 | −£1,987,708 | −£2,115,947 | −£2,115,947 | — | −£310,302 | £0 |
| Assets | |||||||
| Fixed assets | £1,019,495 | £736,275 | — | £987,238 | — | £752,694 | — |
| Intangible assets | £973,895 | £709,166 | — | £929,111 | — | £746,776 | — |
| Property, plant & equipment | £45,599 | £27,109 | — | £58,127 | — | £5,918 | — |
| Current assets | £2,282,036 | £2,443,895 | — | £1,683,528 | — | £2,924,549 | — |
| Cash at bank | £572,091 | £1,541,987 | — | £919,714 | — | £2,846,103 | — |
| Debtors | — | — | — | £763,814 | — | £78,446 | — |
| Liabilities | |||||||
| Creditors within one year | £1,991,255 | £750,888 | — | £642,205 | — | £340,201 | — |
| Creditors after one year | £2,534,770 | £4,416,990 | — | £4,144,508 | — | £3,647,344 | — |
| Net current assets | £290,781 | £1,693,007 | — | £1,041,323 | — | £2,584,348 | — |
| Assets less current liabilities | — | — | — | £2,028,561 | — | £3,337,042 | — |
| Profit & loss | |||||||
| Turnover | £10,550,094 | £7,340,931 | — | — | — | — | — |
| Gross profit | £5,445,104 | £3,727,987 | — | — | — | — | — |
| Operating profit | £382,368 | £407,033 | — | — | — | — | — |
| Profit before tax | £477,155 | £128,239 | — | −£680,603 | — | — | — |
| Profit / loss | £763,214 | £128,239 | — | −£556,080 | — | −£1,712,562 | — |
| People & pay | |||||||
| Average employees | 178 | 137 | — | 112 | — | 30 | — |
| 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 chargesFloating · created 2026-05-21
—
Outstanding