Digital River UK Limited

Private Limited Company · Birmingham

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2020-12-31 · GBP

Net assets

£3,047,500

Cash

£594,413

Turnover

£2,587,604

Profit / loss

£152,121

Current assets

£3,471,148

Creditors < 1 year

—

Equity

£3,047,500

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

10 periods

Reported figures	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31
Balance sheet
Net assets	£3,047,500	£2,895,379	£2,650,888	£2,299,941	£1,917,839	£1,507,079	£1,257,232	—	£828,551	—
Equity	£3,047,500	£2,895,379	£2,650,888	£2,299,941	£1,917,839	£1,507,079	£1,257,232	£1,036,851	£828,551	£627,988
Assets
Property, plant & equipment	£21,234	£113,251	£170,699	£235,232	£237,309	£28,921	£57,705	—	£83,529	—
Current assets	£3,471,148	£3,250,474	£3,016,255	£2,464,920	£2,597,255	£2,063,805	£1,873,648	—	£1,173,689	—
Cash at bank	£594,413	£3,448	£1,386	£45,183	£45,290	£8,663	£256	—	£172,284	—
Debtors	£2,876,735	£3,247,026	£3,014,869	£2,419,737	£2,551,965	£2,055,142	£1,873,392	—	£1,001,405	—
Liabilities
Creditors within one year	—	—	—	—	—	—	£669,696	—	£421,698	—
Provisions	£5,667	£17,735	£29,287	£14,741	£27,030	£0	£4,425	—	£6,969	—
Net current assets	£3,031,933	£2,799,863	£2,509,476	£2,079,450	£1,707,560	£1,478,158	£1,203,952	—	£751,991	—
Assets less current liabilities	£3,053,167	£2,913,114	£2,680,175	£2,314,682	£1,944,869	£1,507,079	£1,261,657	—	£835,520	—
Profit & loss
Turnover	£2,587,604	£3,592,391	£5,131,911	£6,782,625	£6,787,815	£6,956,387	£6,422,172	—	£5,998,511	—
Operating profit	£186,101	£306,208	£476,285	£480,588	£525,390	£317,331	£288,412	—	£275,396	—
Profit before tax	£186,136	£306,660	£476,462	£480,620	£525,662	£317,599	£288,497	—	£277,077	—
Profit / loss	£152,121	£244,491	£350,947	£382,102	£410,760	£249,847	£220,381	—	£200,563	—
People
Average employees	22	28	41	—	—	57	—	—	—	—
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