Digital Projection Limited
Private Limited Company · Oldham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£755,000
Cash
£739,000
Turnover
—
Profit / loss
−£2,666,000
Current assets
£767,000
Creditors < 1 year
£15,000
Equity
£755,000
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £755,000 | £4,446,000 | — | — | −£1,911,000 | £13,224,000 | — | — | — | −£10,108,000 |
| Equity | £755,000 | £4,446,000 | — | — | −£1,911,000 | £13,224,000 | £15,647,000 | −£7,245,000 | −£10,118,000 | −£10,108,000 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £87,000 | £15,004,000 | — | — | — | £295,000 |
| Property, plant & equipment | £0 | £49,000 | — | — | £86,000 | £182,000 | — | — | — | £294,000 |
| Current assets | £767,000 | £8,740,000 | — | — | £5,441,000 | £4,536,000 | — | — | — | £5,666,000 |
| Cash at bank | £739,000 | £3,948,000 | — | — | £794,000 | £415,000 | — | — | — | £133,000 |
| Debtors | £28,000 | £2,184,000 | — | — | £2,673,000 | £2,621,000 | — | — | — | — |
| Stock | — | — | — | — | £1,974,000 | £1,500,000 | — | — | — | £2,488,000 |
| Liabilities | ||||||||||
| Creditors within one year | £15,000 | £4,822,000 | — | — | £8,488,000 | £6,304,000 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £1,699,000 |
| Net current assets | £752,000 | £3,918,000 | — | — | −£3,047,000 | −£1,768,000 | — | — | — | −£8,704,000 |
| Assets less current liabilities | £752,000 | £3,967,000 | — | — | −£2,960,000 | £13,236,000 | — | — | — | −£8,409,000 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £11,008,000 | £8,518,000 | — | — | — | £27,026,000 |
| Gross profit | — | — | — | — | £5,055,000 | £3,192,000 | — | — | — | £8,449,000 |
| Operating profit | — | — | — | — | −£1,147,000 | −£2,012,000 | — | — | — | £3,729,000 |
| Profit before tax | −£2,666,000 | −£304,000 | — | — | −£1,171,000 | −£2,040,000 | — | — | — | £3,723,000 |
| Profit / loss | −£2,666,000 | −£304,000 | — | — | −£946,000 | −£2,071,000 | — | — | — | £3,723,000 |
| People | ||||||||||
| Average employees | 11 | 18 | — | — | 49 | 49 | — | — | — | 65 |
| 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
0 outstanding chargesShow 5 satisfied / released
Unknown · created 2008-02-11 · satisfied 2022-10-31
All monies
SatisfiedAll Assets · created 2007-05-03 · satisfied 2022-10-31
All monies
SatisfiedAll Assets · created 2001-10-11 · satisfied 2007-02-08
All monies
SatisfiedUnknown · created 2000-05-26 · satisfied 2022-10-31
All monies
SatisfiedAll Assets · created 1996-12-19 · satisfied 1999-09-21
All monies
Satisfied