Digitalxraid Ltd
Information technology consultancy activities · Doncaster
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£793,652
Cash
£1,122,078
Turnover
—
Profit / loss
—
Current assets
£2,626,668
Creditors < 1 year
£2,007,432
Equity
£793,652
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £793,652 | £718,690 | £331,060 | £473,017 | — | £219,693 | £28,217 | £13,817 | −£28,113 |
| Equity | £793,652 | £718,690 | £331,060 | £473,017 | — | £219,693 | £28,217 | £13,817 | −£28,113 |
| Assets | |||||||||
| Fixed assets | £376,225 | £435,673 | £381,071 | £331,798 | — | £1,039,953 | £1,095,111 | £3,727 | — |
| Intangible assets | £91,442 | £110,844 | £123,160 | — | — | £1,008,000 | £1,080,000 | £0 | — |
| Property, plant & equipment | £284,783 | £324,829 | £257,911 | £331,798 | £53,099 | £31,953 | £15,111 | £3,727 | £1,782 |
| Current assets | £2,626,668 | £2,326,991 | £1,760,533 | £1,360,047 | — | £354,517 | £263,540 | £118,579 | £19,371 |
| Cash at bank | £1,122,078 | £1,009,439 | £638,494 | £644,998 | £788,411 | £151,504 | £49,642 | £14,936 | £15,856 |
| Debtors | £1,504,590 | £1,317,552 | £1,122,039 | £715,049 | — | £203,013 | £213,898 | £103,643 | £3,515 |
| Liabilities | |||||||||
| Creditors within one year | £2,007,432 | £1,094,778 | £1,205,174 | £713,100 | £591,997 | £378,060 | £1,327,563 | — | — |
| Creditors after one year | £201,809 | £949,196 | £605,370 | £457,690 | £324,440 | £800,239 | — | — | — |
| Provisions | — | — | — | £48,038 | £1,059 | −£3,522 | £2,871 | £723 | £0 |
| Net current assets | £619,236 | £1,232,213 | £555,359 | £646,947 | — | −£23,543 | −£1,064,023 | £10,813 | −£29,895 |
| Assets less current liabilities | £995,461 | £1,667,886 | £936,430 | £978,745 | — | £1,016,410 | £31,088 | £14,540 | −£28,113 |
| People | |||||||||
| Average employees | 54 | 45 | 36 | 25 | 23 | 18 | 12 | 4 | 1 |
| 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
0 outstanding chargesNo charges available in our records.
Scaleup signal
OECD growth threshold met
29% employee CAGR