Digital Wonderlab Limited
Other information technology service activities · Bath
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£12,959
Cash
£50,010
Turnover
—
Profit / loss
—
Current assets
£374,983
Creditors < 1 year
—
Equity
£12,959
Average employees
15
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 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £12,959 | £37,943 | — | — | — | — | — | — | — | — | — | — | — | — | −£319 | −£1,395 | −£125 |
| Equity | £12,959 | £37,943 | £171,121 | £83,137 | £77,939 | £69,995 | £71,086 | £63,131 | £42,574 | £27,109 | £11,789 | £14,808 | £10,628 | £4,808 | −£319 | −£1,395 | −£125 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £71,184 | £71,776 | £57,183 | £49,752 | £45,131 | £41,355 | £10,254 | £13,001 | £13,826 | £4,584 | — | — | £200 | £300 | £400 |
| Intangible assets | — | — | £34,632 | £34,632 | £34,632 | £34,632 | £34,632 | £34,632 | £5,000 | £5,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £22,333 | £31,763 | £36,552 | £37,144 | £22,551 | £15,120 | £10,499 | £6,723 | £5,254 | £8,001 | £8,826 | £4,584 | £3,267 | £171 | £200 | £300 | £400 |
| Current assets | £374,983 | £479,692 | £579,231 | £237,339 | £464,269 | £146,172 | £129,275 | £128,906 | £114,887 | £97,661 | £48,504 | £70,322 | £28,617 | £11,250 | £2,696 | £775 | £1,819 |
| Cash at bank | £50,010 | £3,254 | £89,634 | £52,734 | £295,759 | £28,782 | £15,778 | £69,174 | £21,990 | £36,851 | £34,024 | £33,824 | £27,095 | £7,758 | £2,522 | £280 | £1,658 |
| Debtors | £89,627 | £241,092 | £405,593 | £100,601 | £138,507 | £87,387 | £103,497 | £59,732 | £92,897 | £60,810 | £14,480 | £36,498 | £1,522 | £3,492 | £174 | £495 | £161 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £50,541 | £60,098 | £21,256 | £6,613 | — | — | — |
| Net current assets | −£9,374 | £6,180 | £99,937 | £11,361 | £20,756 | £20,243 | £25,955 | £21,776 | £32,320 | £14,108 | −£2,037 | £10,224 | £7,361 | £4,637 | −£519 | −£1,695 | −£525 |
| Assets less current liabilities | £12,959 | £37,943 | £171,121 | £83,137 | £77,939 | £69,995 | £71,086 | £63,131 | £42,574 | £27,109 | £11,789 | £14,808 | £10,628 | £4,808 | −£319 | −£1,395 | −£125 |
| People & pay | |||||||||||||||||
| Average employees | 15 | 16 | 12 | 10 | 10 | 9 | 9 | 6 | 6 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2025-11-05
—
OutstandingAll Assets · created 2021-10-20
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OutstandingShow 1 satisfied / released
All Assets · created 2017-11-21 · satisfied 2021-10-27
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Satisfied