Digital Therapeutics Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£21,762,655
Cash
£151,582
Turnover
—
Profit / loss
−£6,821,773
Current assets
£841,256
Creditors < 1 year
£22,610,953
Equity
−£21,762,655
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£21,762,655 | −£15,129,787 | −£10,380,169 | −£10,380,169 | — | −£4,094,747 | — | −£1,830,407 | −£713,079 | −£302,858 | £280,445 | −£59,536 |
| Equity | −£21,762,655 | −£15,129,787 | −£10,380,169 | −£10,380,169 | −£4,094,747 | −£4,094,747 | −£1,589,035 | −£1,830,407 | −£713,079 | −£302,858 | £280,445 | −£59,536 |
| Assets | ||||||||||||
| Fixed assets | £7,042 | £84,151 | — | £106,245 | — | £66,080 | — | £50,620 | £11,567 | £9,908 | £3,746 | £819 |
| Property, plant & equipment | £7,042 | £84,151 | — | £106,245 | — | £66,080 | — | £50,620 | £11,567 | — | £3,746 | £819 |
| Current assets | £841,256 | £829,412 | — | £1,403,463 | — | £2,839,442 | — | £814,871 | £357,626 | £264,883 | £312,871 | £11,901 |
| Cash at bank | £151,582 | £384,611 | — | £740,030 | — | £1,949,291 | — | £244,639 | £138,704 | — | £304,481 | −£4 |
| Debtors | £689,674 | £423,875 | — | £660,856 | — | — | — | — | — | — | £8,390 | £11,905 |
| Stock | — | £20,926 | — | £2,577 | — | £3,095 | — | £14,638 | £0 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £22,610,953 | £16,043,350 | — | £11,889,877 | — | £7,000,269 | — | £2,695,898 | £1,082,272 | — | — | — |
| Net current assets | −£21,769,697 | −£15,213,938 | — | −£10,486,414 | — | −£4,160,827 | — | −£1,881,027 | −£724,646 | −£312,766 | £276,699 | −£60,355 |
| Assets less current liabilities | −£21,762,655 | −£15,129,787 | — | −£10,380,169 | — | −£4,094,747 | — | −£1,830,407 | −£713,079 | −£302,858 | £280,445 | −£59,536 |
| Profit & loss | ||||||||||||
| Profit / loss | −£6,821,773 | −£5,049,850 | — | −£6,894,044 | — | −£2,561,842 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 22 | 30 | — | 44 | — | 26 | — | 13 | — | — | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-11-15
—
Outstanding