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Companies/12487414

Digipal UK Group Limited

Business and domestic software development · Birmingham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,286,638
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,348,200
Creditors < 1 year
£1,105,771
Equity
£1,286,638
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2021-02-28GBP · unknown
Balance sheet
Net assets£1,286,638£381,067£469,872£364,398£316,837£15,324
Equity£1,286,638£381,067£469,872£364,398£316,837£15,324
Assets
Fixed assets£1,156,668£345,704£432,063£555,026£396,508£293,221
Property, plant & equipment———£555,026——
Current assets£1,348,200£1,536,292£673,944£463,729£937,030£51,154
Cash at bank———£240,214——
Debtors———£223,515——
Liabilities
Creditors within one year£1,105,771£1,448,739£585,774£641,858£990,100£329,051
Creditors after one year————£26,601£0
Provisions£112,459£52,190£50,361£12,499——
Net current assets£242,429£87,553£88,170−£178,129−£53,070−£277,897
Assets less current liabilities£1,399,097£433,257£520,233£376,897£343,438£15,324
Profit & loss
Turnover———£2,115,212——
Gross profit———£509,247——
Operating profit———£33,459——
Profit before tax———£33,459——
People
Average employees———322
Source evidenceView 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 charges
Floating · created 2026-05-14
—
Outstanding