Digilab Solutions Ltd
Business and domestic software development · Exeter
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,728,628
Cash
£2,108,221
Turnover
—
Profit / loss
—
Current assets
£2,965,556
Creditors < 1 year
—
Equity
—
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,728,628 | £771,533 | £875,416 | £144,788 |
| Equity | — | — | — | £144,788 |
| Assets | ||||
| Fixed assets | £51,255 | £87,128 | £87,880 | — |
| Intangible assets | £11,634 | £0 | — | — |
| Property, plant & equipment | £39,621 | £87,127 | £87,880 | £0 |
| Current assets | £2,965,556 | £964,951 | £1,088,823 | — |
| Cash at bank | £2,108,221 | £198,805 | £566,783 | £163,146 |
| Debtors | £857,335 | £766,146 | £522,040 | — |
| Liabilities | ||||
| Creditors | £278,278 | £231,332 | £217,498 | — |
| Net current assets | £2,687,278 | £733,619 | £871,325 | — |
| Assets less current liabilities | £2,738,533 | £820,747 | £959,205 | — |
| People | ||||
| Average employees | 30 | 24 | 8 | 1 |
| Source evidence | 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.