Digits Accountancy Co Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£276,663
Cash
—
Turnover
—
Profit / loss
—
Current assets
£595,901
Creditors < 1 year
£287,766
Equity
£276,663
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £276,663 | £309,658 | £291,601 | £232,053 | £168,887 | £124,094 | £41,521 | £44,327 | £22,989 | £202 | £565 | −£35 |
| Equity | £276,663 | £309,658 | £291,601 | £232,053 | £168,887 | £124,094 | £41,521 | £44,327 | £22,989 | £202 | — | — |
| Assets | ||||||||||||
| Fixed assets | £158,737 | £276,500 | £294,765 | £308,392 | £336,526 | £188,844 | £167,166 | £188,581 | £37,393 | £5,098 | £2,248 | — |
| Intangible assets | — | — | — | — | — | £2,000 | — | — | — | £3,600 | — | — |
| Property, plant & equipment | — | — | — | — | — | £186,844 | — | — | — | £1,498 | £2,248 | — |
| Current assets | £595,901 | £393,294 | £305,195 | £221,641 | £178,005 | £199,507 | £139,458 | £90,362 | £107,959 | £37,800 | £21,214 | £183 |
| Cash at bank | — | — | — | — | — | £175,139 | — | — | — | £37,121 | £16,238 | £445 |
| Debtors | — | — | — | — | — | £24,368 | — | — | — | £679 | £4,976 | −£262 |
| Liabilities | ||||||||||||
| Creditors within one year | £287,766 | £230,812 | £224,961 | £203,725 | £241,304 | £264,257 | £57,428 | £54,747 | £63,646 | £42,696 | £22,897 | £218 |
| Creditors after one year | £29,156 | £34,568 | £39,573 | £44,983 | £50,000 | — | £77,749 | £80,262 | £0 | — | — | — |
| Provisions | £56,880 | £35,973 | £34,956 | £41,240 | £41,589 | — | — | — | — | — | — | — |
| Net current assets | £314,621 | £164,358 | £80,560 | £21,209 | −£62,038 | −£64,750 | £83,290 | £37,077 | £46,142 | −£4,896 | −£1,683 | −£35 |
| Assets less current liabilities | £473,358 | £440,858 | £375,325 | £329,601 | £274,488 | £124,094 | £250,456 | £225,658 | £83,535 | — | — | — |
| People | ||||||||||||
| Average employees | 6 | 6 | 5 | 5 | 5 | 5 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 3 satisfied / released
Property · created 2020-07-21 · satisfied 2022-05-13
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SatisfiedFixed · created 2017-09-12 · satisfied 2021-11-16
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SatisfiedFloating · created 2017-08-27 · satisfied 2022-05-13
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Satisfied