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Diligent Ict Limited

Other information technology service activities · Glasgow

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
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 employees332222232—
Source evidenceView 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 charges
All Assets · created 2019-08-21
—
Outstanding