101 Digital Solutions Limited
Private Limited Company · Barnsley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£166,630
Cash
£220,247
Turnover
—
Profit / loss
—
Current assets
£397,222
Creditors < 1 year
£279,914
Equity
£166,630
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £166,630 | £145,572 | £97,859 | £68,637 | £12,409 | £6,652 | £38,167 | £28,487 | — | — | £2,854 | £16,234 | £10,143 |
| Equity | £166,630 | £145,572 | £97,859 | £68,637 | £12,409 | £6,652 | £38,167 | £28,487 | £21,515 | £10,920 | £2,854 | £16,234 | £10,143 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £3,099 | £3,687 | — | — | — |
| Property, plant & equipment | £84,610 | £109,097 | £39,842 | £50,638 | £67,828 | £67,562 | £55,343 | £12,123 | — | — | £7,012 | £9,959 | £9,655 |
| Current assets | £397,222 | £313,985 | £269,723 | £230,150 | £203,378 | £134,957 | £159,069 | £133,963 | £104,757 | £77,166 | £46,226 | £61,047 | £34,477 |
| Cash at bank | £220,247 | £113,705 | £142,108 | £140,189 | £121,754 | £28,820 | £27,445 | £32,429 | — | — | £6,932 | £15,842 | £7,236 |
| Debtors | £176,975 | £200,280 | £127,615 | £89,961 | £81,624 | £106,137 | £131,624 | £101,534 | — | — | £39,294 | £45,205 | £27,241 |
| Liabilities | |||||||||||||
| Creditors within one year | £279,914 | £210,904 | £181,591 | £160,923 | £222,861 | £150,804 | £145,853 | £117,599 | — | — | £48,982 | £51,224 | £27,836 |
| Creditors after one year | £19,212 | £45,878 | £22,545 | £41,607 | £23,049 | £32,226 | £30,392 | — | — | — | — | £1,556 | £4,222 |
| Provisions | £16,076 | £20,728 | £7,570 | £9,621 | £12,887 | £12,837 | — | — | — | — | £1,402 | £1,992 | £1,931 |
| Net current assets | £117,308 | £103,081 | £88,132 | £69,227 | −£19,483 | −£15,847 | £13,216 | £16,364 | £18,416 | £7,233 | −£2,756 | £9,823 | £6,641 |
| Assets less current liabilities | £201,918 | £212,178 | £127,974 | £119,865 | £48,345 | £51,715 | £68,559 | — | £21,515 | £10,920 | £4,256 | £19,782 | £16,296 |
| People | |||||||||||||
| Average employees | 6 | 6 | 5 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-07-31
—
Outstanding