Digital Missives Limited
Business and domestic software development · Woking
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£81,798
Cash
£23,315
Turnover
—
Profit / loss
—
Current assets
£117,456
Creditors < 1 year
—
Equity
£81,798
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £81,798 | £63,672 | £43,747 | £29,337 | £29,334 | £15,986 | £15,645 | — | — | — | — | — | £15,352 | £249 | £178 | £139 | £104 |
| Equity | £81,798 | £63,672 | £43,747 | £29,337 | £29,334 | £15,986 | £15,645 | £15,394 | £15,684 | £15,380 | £15,862 | £15,978 | £15,352 | £249 | £178 | £139 | £104 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,263 | £1,876 |
| Property, plant & equipment | £25 | £50 | £55 | £357 | £1,015 | £715 | £628 | £2,567 | £2,857 | £1,138 | £1,732 | £3,288 | £1,302 | £1,063 | £1,872 | £1,263 | £1,876 |
| Current assets | £117,456 | £106,297 | £116,250 | £109,889 | £134,221 | £92,274 | £70,958 | £59,286 | £59,155 | — | £55,386 | £44,664 | £37,629 | £11,830 | £7,337 | £10,825 | £10,983 |
| Cash at bank | £23,315 | £30,761 | £34,481 | £33,794 | £52,642 | £21,930 | £1,652 | £34 | £0 | — | £6,949 | £0 | £4 | £861 | £71 | £7,401 | £7,308 |
| Debtors | £94,141 | £75,536 | £81,769 | £76,095 | £81,579 | £70,344 | £69,306 | £59,252 | £59,155 | £47,725 | £48,437 | £44,664 | £37,625 | £10,969 | £7,266 | £3,424 | £3,675 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £41,256 | £31,974 | £23,544 | £10,931 | £9,031 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £35 | £1,713 | £0 | — | — |
| Net current assets | £81,773 | £76,955 | £76,733 | £77,502 | £96,052 | £62,217 | £15,017 | £12,827 | £12,827 | £14,242 | £14,130 | £12,690 | £14,085 | £899 | −£1,694 | −£1,124 | −£1,772 |
| Assets less current liabilities | £81,798 | £77,005 | £76,788 | £77,859 | £97,067 | £62,932 | £15,645 | £15,394 | £15,684 | £15,380 | £15,862 | £15,978 | £15,387 | £1,962 | £178 | £139 | £104 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £188,186 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £105,433 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £10,014 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £9,344 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £7,393 | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2013-07-01
—
Outstanding