Cross Digital Ltd
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£76,867
Cash
£203
Turnover
—
Profit / loss
—
Current assets
£72,936
Creditors < 1 year
£199,404
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £76,867 | £133,322 | £134,950 | £57,000 | −£9,528 | £20,840 | £16,545 | £1,580 | £133 |
| Equity | — | — | — | — | −£9,528 | £20,840 | £16,545 | £1,580 | £133 |
| Assets | |||||||||
| Fixed assets | £433,659 | £579,622 | £408,766 | £125,085 | £1,732 | £220 | £978 | £1,858 | £464 |
| Intangible assets | £433,416 | £577,804 | £404,908 | £119,184 | £594 | £220 | £220 | £220 | £220 |
| Property, plant & equipment | £243 | £1,818 | £3,858 | £5,901 | £1,138 | £0 | £758 | £1,638 | £244 |
| Current assets | £72,936 | £64,270 | £139,735 | £118,890 | £41,604 | £74,595 | £43,827 | £46,977 | £18,312 |
| Cash at bank | £203 | £1,910 | £4,817 | £42,142 | £4,558 | £54,004 | £6,310 | £29,244 | £4,976 |
| Debtors | £72,733 | £62,360 | £134,918 | £76,748 | £37,046 | £20,591 | £37,517 | £17,733 | £13,336 |
| Liabilities | |||||||||
| Creditors within one year | £199,404 | £146,271 | £93,272 | £33,161 | £28,864 | — | — | — | — |
| Creditors after one year | £230,324 | £364,299 | £320,279 | £153,814 | £24,000 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £144 | £311 | £0 |
| Net current assets | −£126,468 | −£82,001 | £46,463 | £85,729 | £12,740 | £57,853 | £20,155 | £33 | −£331 |
| Assets less current liabilities | £307,191 | £497,621 | £455,229 | £210,814 | £14,472 | £58,073 | £21,133 | £1,891 | £133 |
| People | |||||||||
| Average employees | 7 | 7 | 5 | 5 | 5 | 3 | 4 | 3 | 2 |
| 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
1 outstanding chargesAll Assets · created 2022-06-22
—
Outstanding