Digital Theatre.com Limited
Video production activities · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£2,784,826
Cash
£125,440
Turnover
—
Profit / loss
—
Current assets
£451,371
Creditors < 1 year
£4,252,872
Equity
—
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£2,784,826 | −£2,778,639 | −£2,481,062 | −£13,543,423 | −£10,608,549 | −£7,959,778 | −£5,887,601 | −£4,049,877 | −£2,826,234 |
| Equity | — | — | −£2,481,062 | — | — | −£7,959,778 | −£5,887,601 | −£4,049,877 | −£2,826,234 |
| Assets | |||||||||
| Fixed assets | £1,016,777 | £1,255,954 | £1,415,738 | £1,453,759 | £1,480,982 | £1,124,232 | £319,741 | £256,470 | £159,093 |
| Intangible assets | £1,009,138 | £1,245,110 | £1,402,197 | £1,427,287 | £1,439,443 | £1,069,671 | £279,038 | £227,662 | £139,105 |
| Property, plant & equipment | £7,639 | £10,844 | £13,541 | £26,472 | £41,539 | £54,561 | £40,703 | £28,808 | £19,988 |
| Current assets | £451,371 | £507,659 | £940,892 | £1,139,935 | £1,587,098 | £1,357,626 | £1,225,992 | £750,835 | £500,951 |
| Cash at bank | £125,440 | £112,752 | £214,146 | £416,927 | £726,745 | £376,527 | £697,252 | £101,512 | £200,599 |
| Debtors | — | — | — | £723,008 | £840,353 | £981,099 | £528,740 | £649,323 | £300,352 |
| Liabilities | |||||||||
| Creditors within one year | £4,252,872 | £4,542,150 | £4,836,065 | £16,135,490 | £13,675,315 | £10,391,635 | £7,294,066 | £5,057,182 | £3,071,891 |
| Creditors after one year | — | — | — | — | — | £50,001 | £139,268 | — | £414,387 |
| Net current assets | −£3,801,501 | −£4,034,491 | −£3,895,173 | −£14,995,555 | −£12,088,217 | −£9,034,009 | −£6,068,074 | −£4,306,347 | −£2,570,940 |
| Assets less current liabilities | −£2,784,724 | −£2,778,537 | −£2,479,435 | −£13,541,796 | −£10,607,235 | −£7,909,777 | −£5,748,333 | −£4,049,877 | −£2,411,847 |
| People | |||||||||
| Average employees | 40 | 48 | 52 | 61 | 66 | 58 | 46 | 30 | — |
| Source evidence | 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 chargesFixed · created 2023-08-01
—
OutstandingShow 3 satisfied / released
Fixed · created 2023-08-01 · satisfied 2024-12-24
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SatisfiedFixed · created 2020-11-25 · satisfied 2023-08-23
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SatisfiedFixed · created 2020-08-03 · satisfied 2023-08-23
—
Satisfied