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Companies/03880583

Digits Industries Limited

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2019-12-31 · GBP · unknown scope

Net assets
£226,990
Cash
£164,190
Turnover
—
Profit / loss
—
Current assets
£273,320
Creditors < 1 year
—
Equity
£226,990
Average employees
19

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£226,990£196,761£163,561£160,915£255,026£188,264£134,048£171,593
Equity£226,990£196,761£163,561£160,915£255,026£188,264£134,048£171,593
Assets
Fixed assets——£73,322£101,045£119,691£115,266——
Property, plant & equipment£35,327£58,849£73,222£100,945£119,591£115,166£59,542£11,454
Current assets£273,320£309,835£295,610£442,492£451,855£376,932£217,294£304,082
Cash at bank£164,190£172,192£151,406£222,015£200,120£98,575£123,520£164,222
Debtors£109,130£137,643£144,204£220,477£251,735£278,357£93,774£139,860
Liabilities
Creditors within one year—————£290,908£141,489£142,007
Provisions£2,346£6,002£0£9,024£15,361£13,026£1,299£1,936
Net current assets£194,009£143,914£90,239£68,894£150,696£86,024£75,805£162,075
Assets less current liabilities£229,336£202,763£163,561£169,939£270,387£201,290£135,347£173,529
People
Average employees1919292625———
Source evidenceView 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

4 outstanding charges
All Assets · created 2024-11-15
—
Outstanding
All Assets · created 2024-05-31
—
Outstanding
All Assets · created 2021-02-16
—
Outstanding
All Assets · created 2020-12-18
—
Outstanding
Show 1 satisfied / released
All Assets · created 2020-10-15 · satisfied 2020-12-22
—
Satisfied