Komodo Digital Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£247,136
Cash
£43,223
Turnover
—
Profit / loss
—
Current assets
£712,706
Creditors < 1 year
£410,556
Equity
£247,136
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £247,136 | £241,010 | £171,623 | £274,224 | £414,969 | £376,240 | £180,677 | −£9,455 | £20,552 | −£15,657 | — | £1,656 | £1,385 |
| Equity | £247,136 | £241,010 | £171,623 | £274,224 | £414,969 | £376,240 | £180,677 | −£9,455 | £20,552 | −£15,657 | — | £1,656 | £1,385 |
| Assets | |||||||||||||
| Fixed assets | £129,417 | £150,864 | £161,338 | £79,572 | £113,827 | £64,555 | £50,675 | £53,565 | £61,880 | £71,261 | — | £15,640 | £8,878 |
| Intangible assets | £120,687 | £135,857 | £128,906 | £19,768 | £30,074 | £23,880 | — | — | £50,298 | £59,104 | — | — | — |
| Property, plant & equipment | £8,630 | £14,907 | £32,332 | £59,704 | £83,653 | £40,575 | £17,889 | £11,973 | £11,482 | £12,057 | £14,077 | £15,640 | £8,878 |
| Current assets | £712,706 | £599,784 | £416,804 | £543,569 | £652,430 | £708,775 | £277,648 | £229,687 | £279,923 | £226,516 | — | £165,719 | £100,683 |
| Cash at bank | £43,223 | £24,029 | £68,194 | £133,010 | £256,838 | £381,863 | £77,928 | £17,308 | £101,023 | £28,135 | £47,395 | £28,088 | £4,196 |
| Debtors | £336,360 | £297,259 | £322,960 | £395,944 | £386,481 | £326,912 | £199,720 | £212,379 | £178,900 | £198,381 | £166,657 | £97,631 | £76,362 |
| Stock | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £410,556 | £368,598 | — | £185,409 | £146,925 | £170,264 | £135,504 | — | — | — | — | £116,309 | £108,176 |
| Creditors after one year | £184,431 | £140,720 | — | £154,676 | £190,167 | £220,000 | £8,527 | — | — | — | — | £63,394 | £0 |
| Provisions | — | — | £3,284 | £8,832 | £14,196 | £6,826 | £3,615 | £3,212 | £4,239 | £5,210 | — | — | — |
| Net current assets | £302,150 | £231,186 | £223,353 | £358,160 | £505,505 | £538,511 | £142,144 | £145,631 | £168,336 | £109,496 | — | £49,410 | −£7,493 |
| Assets less current liabilities | £431,567 | £382,050 | £384,691 | £437,732 | £619,332 | £603,066 | £192,819 | £199,196 | £230,216 | £180,757 | — | £65,050 | £1,385 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£41,056 | £60,999 | — | — |
| People | |||||||||||||
| Average employees | 19 | 19 | 29 | 28 | 30 | 27 | 27 | 19 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-06-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-10-28 · satisfied 2026-07-11
—
SatisfiedAll Assets · created 2014-03-13 · satisfied 2018-10-01
—
Satisfied