Diligent Ict Limited
Other information technology service activities · Glasgow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£34,329
Cash
—
Turnover
—
Profit / loss
—
Current assets
£67,438
Creditors < 1 year
—
Equity
£34,329
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £34,329 | £40,081 | £39,605 | £39,494 | £37,574 | £25,010 | £15,321 | £5,627 | £7,669 | −£2,705 |
| Equity | £34,329 | £40,081 | £39,605 | £39,494 | £37,574 | £25,010 | £15,321 | £5,627 | £7,669 | −£2,705 |
| Assets | ||||||||||
| Property, plant & equipment | £2,906 | £2,889 | £1,068 | £1,864 | £2,168 | £1,417 | £1,717 | £2,354 | £5,763 | £4,116 |
| Current assets | £67,438 | £84,307 | £93,609 | £62,777 | £61,033 | £66,279 | £57,086 | £29,752 | £35,900 | £53,178 |
| Cash at bank | — | — | £6,118 | £21,932 | £12,418 | £6,422 | £10,703 | £1,949 | £3,613 | £12,628 |
| Debtors | £63,938 | £80,118 | £84,225 | £32,845 | £36,541 | £55,042 | £41,592 | £26,869 | £30,292 | £38,618 |
| Stock | £3,500 | £4,189 | £3,266 | £8,000 | £12,074 | £4,815 | £4,791 | £934 | £1,995 | £1,932 |
| Liabilities | ||||||||||
| Provisions | £552 | £549 | £203 | £354 | £369 | £241 | £292 | £400 | £1,153 | £0 |
| Net current assets | £31,975 | £37,741 | £38,740 | £37,984 | £35,775 | £23,834 | £33,896 | £12,250 | £17,636 | £23,179 |
| Assets less current liabilities | £34,881 | £40,630 | £39,808 | £39,848 | £37,943 | £25,251 | £35,613 | £14,604 | £23,399 | £27,295 |
| People | ||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-08-21
—
Outstanding