Digital Takumi Ltd
Information technology consultancy activities · Banbury
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£348,039
Cash
£17,640
Turnover
—
Profit / loss
—
Current assets
£350,328
Creditors < 1 year
£14,846
Equity
£348,039
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-318 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £348,039 | £66,874 | £86,507 | £23,465 | £163,791 | £86,674 |
| Equity | £348,039 | £66,874 | £86,507 | £23,465 | £163,791 | £86,674 |
| Assets | ||||||
| Fixed assets | — | — | — | £3,175 | £3,131 | £1,280 |
| Property, plant & equipment | £47,733 | £2,210 | £2,726 | — | — | — |
| Current assets | £350,328 | £65,318 | £107,052 | £86,580 | £230,110 | £112,960 |
| Cash at bank | £17,640 | £4,444 | £45,903 | — | — | — |
| Debtors | — | — | £61,149 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £14,846 | £654 | £23,271 | £66,914 | £69,480 | £28,000 |
| Creditors after one year | £35,176 | £0 | — | — | — | — |
| Net current assets | £335,482 | £64,664 | £83,781 | £20,290 | £160,660 | £85,394 |
| Assets less current liabilities | £383,215 | £66,874 | £86,507 | £23,465 | £163,791 | £86,674 |
| People & pay | ||||||
| Average employees | 1 | 3 | 0.02 | 0 | 0 | 0 |
| Source evidence | 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.