Digicare Limited
Repair of computers and peripheral equipment · Telford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£24,998
Cash
£19,351
Turnover
—
Profit / loss
—
Current assets
£25,087
Creditors < 1 year
£89
Equity
£24,998
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2012-06-29 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £24,998 | £337,151 | £2,218,407 | £2,090,592 | £1,437,860 | £1,134,222 | £1,121,578 | £1,002,913 | £772,217 | £637,711 | — | £892,321 | £913,512 | — | £810,538 | £303,096 | £284,427 |
| Equity | £24,998 | £337,151 | £2,218,407 | £2,090,592 | £1,437,860 | £1,134,222 | £1,121,578 | £1,002,913 | £772,217 | £637,711 | £924,613 | — | — | — | — | £303,096 | £284,427 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £23,103 | — | £29,039 | £90,385 | £114,468 |
| Property, plant & equipment | £0 | £1,270 | £1,306 | £1,949 | £2,909 | £4,343 | £6,481 | £9,674 | £14,439 | £20,929 | £31,237 | £50,747 | £14,603 | £12,039 | £12,039 | £39,385 | £54,968 |
| Current assets | £25,087 | £621,717 | £2,304,249 | £2,313,527 | £1,586,134 | £1,530,670 | £1,388,124 | £1,538,174 | £1,011,973 | £877,803 | £1,275,609 | £1,083,059 | £1,315,786 | — | £1,220,677 | £712,857 | £738,263 |
| Cash at bank | £19,351 | £113,189 | £614,860 | £896,967 | £137,903 | £471,375 | £337,905 | £464,501 | £137,029 | £147,707 | £17,954 | £102,592 | £126,336 | — | £223,480 | £255,283 | £531,179 |
| Debtors | £5,736 | £389,972 | £1,482,363 | £1,363,489 | £1,425,227 | £1,000,016 | £955,213 | £1,058,759 | £864,217 | £683,567 | £1,204,861 | £912,711 | £1,126,771 | — | £948,982 | £385,574 | £153,214 |
| Stock | — | — | — | — | £23,004 | £59,279 | £95,006 | £14,914 | £10,727 | £46,529 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £89 | £285,756 | £87,068 | £224,744 | £150,911 | £400,309 | — | — | — | — | £376,933 | £233,895 | £425,377 | — | £439,178 | — | — |
| Provisions | £0 | £80 | £80 | £140 | £272 | £482 | £814 | £1,329 | £2,122 | £3,387 | £5,300 | £7,590 | — | — | — | £3,117 | £3,117 |
| Net current assets | £24,998 | £335,961 | £2,217,181 | £2,088,783 | £1,435,223 | £1,130,361 | £1,115,911 | £994,568 | £762,393 | £620,169 | £898,676 | £849,164 | £890,409 | — | £781,499 | £215,828 | £173,076 |
| Assets less current liabilities | £24,998 | £337,231 | £2,218,487 | £2,090,732 | £1,438,132 | £1,134,704 | £1,122,392 | £1,004,242 | £776,832 | £641,098 | £929,913 | £899,911 | £913,512 | — | — | £306,213 | £287,544 |
| People | |||||||||||||||||
| Average employees | 12 | 12 | 14 | 15 | 21 | 49 | 54 | — | — | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2019-01-03
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OutstandingUnknown · created 2010-05-21
All monies
OutstandingUnknown · created 2008-10-14
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OutstandingUnknown · created 2008-02-08
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Outstanding