Thirty8 Digital Limited
Other information technology service activities · Bude
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£10,209
Cash
£27,423
Turnover
—
Profit / loss
—
Current assets
£30,615
Creditors < 1 year
£28,644
Equity
£10,209
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £10,209 | £13,688 | £34,364 | £42,346 | £56,652 | — | — | — | — | — | £791 | £910 | £1,787 |
| Equity | £10,209 | £13,688 | £34,364 | £42,346 | £56,652 | £50,622 | £30,175 | £37,475 | £25,890 | £33,223 | £791 | £910 | £1,787 |
| Assets | |||||||||||||
| Property, plant & equipment | £10,984 | £12,514 | £12,985 | £16,557 | £20,264 | £4,883 | £3,630 | £3,245 | £3,189 | £2,256 | £1,466 | £1,955 | £1,676 |
| Current assets | £30,615 | £25,370 | £45,761 | £43,908 | £65,148 | £69,785 | £48,837 | £67,339 | £66,128 | £62,358 | £50,652 | £24,020 | £38,853 |
| Cash at bank | £27,423 | £21,664 | £42,823 | £41,796 | £58,152 | £60,691 | £31,281 | £44,923 | £42,668 | £44,520 | £32,592 | £15,449 | £24,855 |
| Debtors | £3,192 | £3,706 | £2,938 | £2,112 | £6,996 | £9,094 | £17,556 | £22,416 | £23,460 | £17,838 | £18,060 | £8,571 | £13,998 |
| Liabilities | |||||||||||||
| Creditors within one year | £28,644 | £21,067 | £21,915 | £14,974 | £28,760 | — | — | — | — | — | £51,327 | £25,065 | £38,742 |
| Provisions | £2,746 | £3,129 | £2,467 | £3,145 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £1,971 | £4,303 | £23,846 | £28,934 | £36,388 | £45,739 | £26,545 | £34,230 | £22,701 | £30,967 | −£675 | −£1,045 | £111 |
| Assets less current liabilities | £12,955 | £16,817 | £36,831 | £45,491 | £56,652 | £50,622 | £30,175 | £37,475 | £25,890 | £33,223 | £791 | £910 | £1,787 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.