Digital Reality Corp Ltd
Other information technology service activities · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,988,753
Cash
£107,191
Turnover
—
Profit / loss
—
Current assets
£3,823,589
Creditors < 1 year
£871,760
Equity
—
Average employees
31
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 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,988,753 | −£19,545,012 | −£16,261,292 | −£10,148,676 | −£1,224,949 | £978,688 | −£308,827 | £3,735,885 | £6,975,362 | £824,072 |
| Equity | — | — | — | — | −£1,224,949 | £978,688 | −£308,827 | £3,735,885 | £6,975,362 | £824,072 |
| Assets | ||||||||||
| Fixed assets | £36,924 | £18,572 | £50,706 | £123,520 | £126,505 | £157,049 | £257,608 | £375,150 | £188,680 | £267,535 |
| Intangible assets | — | — | — | £5,337 | £12,636 | £19,935 | £27,234 | £34,533 | — | — |
| Property, plant & equipment | £34,923 | £16,571 | £48,705 | £116,182 | £111,869 | £137,114 | £230,374 | £340,617 | £188,680 | £13,650 |
| Current assets | £3,823,589 | £4,612,007 | £3,306,464 | £4,785,508 | £3,979,727 | £3,958,412 | £1,353,992 | £4,245,839 | £7,123,958 | £613,768 |
| Cash at bank | £107,191 | £65,887 | £149,619 | £7,765 | £2,368,809 | £2,817,647 | £296,974 | £3,491,052 | £6,361,116 | £598,006 |
| Debtors | — | — | £3,156,845 | £4,777,743 | £1,610,918 | £1,140,765 | £1,055,119 | £745,998 | £762,842 | £15,762 |
| Stock | — | — | — | — | — | — | £1,899 | £8,789 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £871,760 | £1,277,266 | £6,088,636 | £5,173,564 | £4,965,825 | £1,599,487 | £1,560,207 | £521,598 | £326,374 | £57,231 |
| Creditors after one year | — | £22,898,325 | £13,529,826 | £9,884,140 | £365,356 | £1,537,286 | £360,220 | £363,506 | £10,902 | — |
| Net current assets | £2,951,829 | £3,334,741 | −£2,782,172 | −£388,056 | −£986,098 | £2,358,925 | −£206,215 | £3,724,241 | £6,797,584 | £556,537 |
| Assets less current liabilities | £2,988,753 | £3,353,313 | −£2,731,466 | −£264,536 | −£859,593 | £2,515,974 | £51,393 | £4,099,391 | £6,986,264 | — |
| People | ||||||||||
| Average employees | 31 | 30 | 41 | 50 | 37 | 48 | 73 | 61 | — | — |
| Source evidence | 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 chargesShow 3 satisfied / released
Fixed · created 2024-02-12 · satisfied 2025-08-28
—
SatisfiedFixed · created 2021-12-20 · satisfied 2024-11-07
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SatisfiedAll Assets · created 2019-12-19 · satisfied 2020-03-24
—
Satisfied