Digital Design And Print Limited
Private Limited Company · Wrexham Industrial Estate
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£16,397
Cash
£41,102
Turnover
—
Profit / loss
—
Current assets
£39,202
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £16,397 | £19,823 | £4,807 | −£33,127 | −£61,374 | −£77,169 | £61,490 | — | −£20,339 | −£14,316 |
| Equity | — | — | £4,807 | −£33,127 | −£61,374 | −£77,169 | £61,490 | −£42,033 | −£20,339 | −£14,316 |
| Assets | ||||||||||
| Fixed assets | £245,498 | £262,929 | £260,529 | £263,036 | £7,822 | £4,795 | £9,394 | £14,030 | £19,705 | £26,270 |
| Intangible assets | £225,000 | £250,000 | — | — | — | — | — | £6,000 | £9,000 | £12,000 |
| Property, plant & equipment | £20,498 | £12,929 | — | — | — | — | — | £8,030 | £10,705 | £14,270 |
| Current assets | £39,202 | £57,441 | £52,386 | £42,459 | £28,909 | £10,617 | £36,201 | £30,372 | £38,694 | £33,421 |
| Cash at bank | £41,102 | £57,441 | — | — | — | — | — | £6,224 | £14,845 | £18,539 |
| Debtors | −£1,900 | £0 | — | — | — | — | — | £23,748 | £23,449 | £14,632 |
| Stock | — | — | — | — | — | — | — | £400 | £400 | £250 |
| Liabilities | ||||||||||
| Creditors | £131,837 | £127,989 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £107,085 | — | £78,738 | £74,007 |
| Net current assets | −£92,635 | −£70,548 | −£2,284 | −£50,391 | −£49,196 | −£81,964 | −£70,884 | −£56,063 | −£40,044 | −£40,586 |
| Assets less current liabilities | £152,863 | £192,381 | £258,245 | £212,645 | −£41,374 | −£77,169 | £61,490 | −£42,033 | — | — |
| People | ||||||||||
| Average employees | 7 | 8 | 7 | 6 | 4 | 4 | 4 | 5 | — | — |
| 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
1 outstanding chargesAll Assets · created 2022-05-12
—
Outstanding