Digital Origin Solutions Ltd
Private Limited Company · Towcester
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£312,304
Cash
£485,966
Turnover
—
Profit / loss
—
Current assets
£724,152
Creditors < 1 year
—
Equity
£312,304
Average employees
17
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £312,304 | £91,112 | £67,396 | £47,733 | £255,548 |
| Equity | £312,304 | £91,112 | £67,396 | £47,733 | £255,548 |
| Assets | |||||
| Fixed assets | — | — | — | — | £183,762 |
| Property, plant & equipment | £24,564 | £16,114 | £7,187 | £13,654 | £38,055 |
| Current assets | £724,152 | £368,675 | £317,446 | £222,136 | £219,521 |
| Cash at bank | £485,966 | £222,157 | £191,555 | £73,691 | £58,544 |
| Debtors | £225,380 | £132,208 | £112,629 | £116,890 | £148,504 |
| Stock | £12,806 | £14,310 | £13,262 | £31,555 | £12,473 |
| Liabilities | |||||
| Provisions | £4,667 | £3,062 | £1,365 | £2,594 | £8,443 |
| Net current assets | £292,407 | £78,060 | £61,574 | £36,673 | £80,229 |
| Assets less current liabilities | £316,971 | £94,174 | £68,761 | £50,327 | £263,991 |
| People | |||||
| Average employees | 17 | 11 | 9 | 9 | 12 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-11-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-04-28 · satisfied 2024-10-29
All monies
Satisfied