Kloc Digital Solutions Limited
Business and domestic software development · Berkshire
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£2,792,136
Cash
£5,246
Turnover
—
Profit / loss
—
Current assets
£10,262
Creditors < 1 year
£141,976
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£2,792,136 | −£2,005,819 | −£748,795 | −£17,738 | £234,235 | £136,776 | £59,981 | −£35,219 | £23,517 | — | £15,729 | £12,972 | £9,863 | £2,414 | £1,534 | £2,652 |
| Equity | — | — | −£748,795 | −£17,738 | £234,235 | £136,776 | — | −£35,219 | £23,517 | — | £15,729 | £12,972 | £9,863 | £2,414 | £1,534 | £2,652 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £34,711 | £61,257 | £73,493 | £56,734 | £55,715 | £2,563 | — | — | — | — | — | £3,194 | — |
| Intangible assets | — | — | — | £22,341 | £44,683 | £53,525 | £53,525 | £53,525 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,802 | £3,730 | £9,024 | £12,370 | £16,574 | £19,968 | £3,209 | £2,190 | £2,563 | £2,985 | £4,079 | £6,364 | £3,779 | £2,839 | £3,194 | — |
| Current assets | £10,262 | £33,952 | £59,829 | £206,373 | £416,462 | £271,846 | £134,200 | £127,642 | £180,849 | — | £109,641 | £100,629 | £67,900 | £37,561 | £20,676 | £35,721 |
| Cash at bank | £5,246 | £10,779 | £8,699 | £59,082 | £185,873 | £38,191 | £3,564 | £31 | £36,485 | £6 | £8,268 | £41,353 | £11,877 | £11,265 | £12,307 | £9,958 |
| Debtors | — | — | £51,130 | — | — | — | £130,636 | £127,611 | £144,364 | — | £101,373 | £59,276 | £56,023 | £26,296 | £8,369 | £25,763 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £141,976 | £155,781 | £726,502 | £108,403 | £143,648 | £142,336 | £100,801 | £163,623 | £124,777 | — | £74,765 | £60,383 | £48,794 | £37,986 | — | — |
| Creditors after one year | £2,662,224 | £1,887,720 | £91,146 | £142,917 | £92,334 | £65,617 | £29,542 | £54,537 | £34,605 | — | £22,410 | £31,901 | £12,266 | £0 | — | — |
| Provisions | — | — | — | −£7,502 | −£7,502 | −£610 | £610 | £416 | £513 | — | £816 | £1,737 | £756 | £0 | — | — |
| Net current assets | −£131,714 | −£121,829 | −£666,673 | £97,970 | £272,814 | £129,510 | £33,399 | −£35,981 | £56,072 | — | £34,876 | £40,246 | £19,106 | −£425 | −£1,660 | £2,652 |
| Assets less current liabilities | −£129,912 | −£118,099 | −£657,649 | £132,681 | £334,071 | £203,003 | £90,133 | £19,734 | £58,635 | — | £38,955 | £46,610 | £22,885 | £2,414 | £1,534 | £2,652 |
| People | ||||||||||||||||
| Average employees | 14 | 14 | 17 | 19 | 19 | 22 | 20 | 21 | 21 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-02-19 · satisfied 2022-01-31
—
Satisfied