Today Digital Limited
Other publishing activities · Manchester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£440,513
Cash
£801,826
Turnover
—
Profit / loss
—
Current assets
£1,611,849
Creditors < 1 year
—
Equity
£440,513
Average employees
29
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 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £440,513 | £413,946 | £492,294 | £589,413 | £447,791 | £130,289 | £30,500 | £6,402 | £1,159 |
| Equity | £440,513 | £413,946 | £492,294 | £589,413 | £447,791 | £130,289 | £30,500 | £6,402 | £1,159 |
| Assets | |||||||||
| Fixed assets | £152,987 | £180,783 | £185,296 | £233,404 | £223,150 | £108,532 | £42,598 | £1,718 | — |
| Intangible assets | £77,186 | £86,239 | £59,488 | £65,089 | £85,666 | £93,515 | £38,522 | £0 | — |
| Property, plant & equipment | £75,801 | £94,544 | £125,808 | £168,315 | £137,484 | £15,017 | £4,076 | £1,718 | £700 |
| Current assets | £1,611,849 | £928,045 | £922,364 | £1,198,242 | £1,008,434 | £583,425 | £194,736 | £72,917 | £43,331 |
| Cash at bank | £801,826 | £128,328 | £220,153 | £420,639 | £366,799 | £289,891 | £22,096 | £11,378 | £24,383 |
| Debtors | £810,023 | £799,717 | £702,211 | £777,603 | £641,635 | £293,534 | £172,640 | £61,539 | £18,948 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £501,996 | £537,162 | £714,200 | £553,932 | — | — | — |
| Creditors after one year | — | — | £98,991 | £281,013 | £41,026 | £0 | — | — | — |
| Provisions | £3,975 | £7,280 | £14,379 | £24,058 | £28,567 | £7,736 | £8,094 | £326 | £0 |
| Net current assets | £887,240 | £284,312 | £420,368 | £661,080 | £294,234 | £29,493 | −£4,004 | £5,010 | £459 |
| Assets less current liabilities | £1,040,227 | £465,095 | £605,664 | £894,484 | £517,384 | £138,025 | £38,594 | £6,728 | £1,159 |
| People & pay | |||||||||
| Average employees | 29 | 24 | 19 | 24 | 19 | 8 | 5 | 4 | 3 |
| 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 chargesFloating · created 2025-09-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-06-13 · satisfied 2025-09-05
—
Satisfied