Digby Associates Limited
Financial intermediation not elsewhere classified · Bristol
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£83,957
Cash
£74,890
Turnover
—
Profit / loss
—
Current assets
£134,732
Creditors < 1 year
—
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £83,957 | £232,344 | £97,264 | £81,835 | £118,280 | £40,538 | £38,088 | £49,988 | £17,829 | −£14,133 | −£42,623 | −£39,433 | −£32,887 | −£26,117 | −£34,948 | −£17,477 |
| Equity | — | — | — | £81,835 | £118,280 | £40,538 | £38,088 | £49,988 | £17,829 | −£14,133 | −£42,623 | −£39,433 | −£32,887 | −£26,117 | −£34,948 | −£17,477 |
| Assets | ||||||||||||||||
| Fixed assets | £1,612,691 | £1,223,849 | £1,479,670 | £1,301,603 | £1,472,561 | £846,937 | £951,824 | £286,670 | £46,985 | £42,935 | £34,432 | £15,963 | £18,687 | £22,499 | £24,167 | £26,347 |
| Intangible assets | £1,587,503 | £1,194,805 | £1,449,799 | — | £1,437,673 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £25,188 | £29,044 | £29,871 | £35,566 | £34,888 | — | £46,175 | £50,839 | — | — | — | £15,963 | £18,687 | £22,499 | £24,167 | £26,347 |
| Current assets | £134,732 | £471,976 | £320,691 | £226,519 | £221,289 | £60,739 | £38,025 | £35,291 | £76,662 | £22,943 | £10,372 | £43,687 | £2,818 | £5,860 | £1,627 | £4,668 |
| Cash at bank | £74,890 | £99,125 | £43,281 | £162,941 | £197,140 | — | £46 | £1,532 | — | — | — | — | — | — | — | — |
| Debtors | £59,842 | £372,851 | £277,410 | £63,578 | £24,149 | — | £37,979 | £33,759 | — | — | — | £43,687 | £2,818 | £5,860 | £1,627 | £4,668 |
| Liabilities | ||||||||||||||||
| Creditors | £874,731 | £711,889 | £796,309 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £744,074 | £710,616 | £291,979 | £365,918 | £166,332 | £86,943 | £49,792 | £83,661 | £95,084 | £44,393 | £44,477 | £39,632 | £39,492 |
| Creditors after one year | — | — | — | £702,213 | £864,954 | £575,159 | £585,843 | £105,641 | £18,875 | £30,219 | £3,766 | £3,999 | £9,999 | £9,999 | £21,110 | £9,000 |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | −£739,999 | −£239,913 | −£475,618 | −£517,555 | −£489,327 | −£231,240 | −£327,893 | −£131,041 | −£10,281 | −£26,849 | −£73,289 | −£51,397 | −£41,575 | −£38,617 | −£38,005 | −£34,824 |
| Assets less current liabilities | £872,692 | £983,936 | £1,004,052 | £784,048 | £983,234 | £615,697 | £623,931 | £155,629 | £36,704 | £16,086 | −£38,857 | −£35,434 | −£22,888 | −£16,118 | −£13,838 | −£8,477 |
| People | ||||||||||||||||
| Average employees | 24 | 22 | 24 | 20 | 20 | 20 | 11 | 8 | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2025-02-13
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OutstandingAll Assets · created 2023-01-30
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OutstandingAll Assets · created 2020-12-01
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Outstanding