Digit Info-Tec Ltd
Other information technology service activities · Bodmin
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£252,069
Cash
£176,946
Turnover
—
Profit / loss
—
Current assets
£296,190
Creditors < 1 year
£55,841
Equity
£252,069
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 | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £252,069 | £229,083 | £201,772 | £218,961 | £195,238 | £115,235 | £92,073 | £67,050 | £53,026 | £46,290 | £46,432 | £90,906 | £81,566 | £45,699 | £37,416 | £30,766 | £33,831 |
| Equity | £252,069 | £229,083 | £201,772 | £218,961 | £195,238 | £115,235 | £92,073 | £67,050 | £53,026 | £46,290 | £46,432 | £90,906 | £81,566 | £45,699 | £37,416 | £30,766 | £33,831 |
| Assets | |||||||||||||||||
| Fixed assets | £13,244 | £13,017 | £12,128 | £13,004 | £12,768 | £6,626 | £5,643 | £5,961 | £4,623 | £7,924 | — | — | — | — | — | £8,499 | £10,879 |
| Intangible assets | £5,518 | £5,518 | £5,222 | £5,222 | £5,222 | £4,737 | £2,829 | £2,085 | £908 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,726 | £7,499 | £6,906 | £7,782 | £7,546 | £1,889 | £2,814 | £3,876 | £3,715 | £7,924 | £11,293 | £10,002 | £8,369 | £7,465 | £7,931 | £8,499 | £10,879 |
| Current assets | £296,190 | £329,159 | £356,157 | £443,187 | £378,932 | £420,815 | £282,369 | £170,856 | £234,828 | £104,627 | £124,514 | £298,140 | £235,186 | £93,878 | £148,505 | £68,322 | £62,753 |
| Cash at bank | £176,946 | £178,675 | £139,913 | £191,438 | £159,964 | £59,526 | £10,013 | £41,416 | £133,463 | £47,792 | £10,027 | £90,996 | £79,651 | £11,267 | £13,995 | £4,850 | £1,356 |
| Debtors | £118,991 | £148,910 | £214,420 | £247,599 | £212,418 | £354,739 | £263,356 | £99,440 | £81,691 | £48,759 | £101,987 | £198,692 | £151,325 | £78,566 | £130,261 | £54,996 | £53,722 |
| Stock | £253 | £1,574 | £1,824 | £4,150 | £6,550 | £6,550 | £9,000 | £30,000 | £19,674 | £8,076 | £12,500 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £55,841 | £111,593 | £147,132 | £210,009 | — | — | — | — | — | — | — | £215,649 | £160,820 | £54,766 | £118,186 | — | — |
| Creditors after one year | — | — | £18,000 | £26,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £1,524 | £1,500 | £1,381 | £1,221 | £559 | £559 | £559 | £559 | £743 | £1,307 | £1,920 | £1,587 | £1,169 | £878 | £834 | £647 | £1,051 |
| Net current assets | £240,349 | £217,566 | £209,025 | £233,178 | £216,325 | £149,168 | £86,989 | £61,648 | £49,146 | £39,673 | £37,059 | £82,491 | £74,366 | £39,112 | £30,319 | £22,914 | £24,003 |
| Assets less current liabilities | £253,593 | £230,583 | £221,153 | £246,182 | £229,093 | £155,794 | £92,632 | £67,609 | £53,769 | £47,597 | £48,352 | £92,493 | £82,735 | £46,577 | £38,250 | £31,413 | £34,882 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | — | 2 | 2 | 2 | 0 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | 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 2019-11-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2001-05-25 · satisfied 2019-12-06
All monies
Satisfied