Digitrol Limited

Manufacture of flat glass · Enterprise Park

ActiveUnited KingdomIncorporated 1970Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets

£2,125,447

Cash

£1,079,552

Turnover

—

Profit / loss

—

Current assets

£2,305,303

Creditors < 1 year

£197,817

Equity

£2,125,447

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

8 periods

Reported figures	2025-10-31GBP · unknown	2024-10-31GBP · unknown	2023-10-31GBP · unknown	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown
Balance sheet
Net assets	£2,125,447	£2,526,674	£2,424,233	£1,825,264	£1,379,158	£1,184,928	£4,269,881	£3,486,078
Equity	£2,125,447	£2,526,674	£2,424,233	£1,825,264	£1,379,158	£1,184,928	£4,269,881	£3,486,078
Assets
Fixed assets	£23,948	£31,987	—	—	—	—	—	—
Property, plant & equipment	£23,948	£31,987	£7,692	£9,859	£8,635	£1,413	£5,071	£8,825
Current assets	£2,305,303	£2,766,192	£2,823,897	£2,448,779	£1,750,382	£1,794,787	£4,628,133	£3,909,642
Cash at bank	£1,079,552	£1,279,612	£1,114,325	£1,003,372	£697,366	£921,182	£3,643,500	£2,390,166
Debtors	—	—	£479,432	£255,238	£214,782	£100,711	£317,438	£747,375
Stock	£1,132,118	£1,195,061	£1,230,140	£1,190,169	£838,234	£772,894	£667,195	£772,101
Liabilities
Creditors within one year	£197,817	£263,693	—	—	—	—	£362,799	£431,301
Provisions	−£5,987	−£7,812	£1,698	£2,191	£1,344	£0	£524	£1,088
Net current assets	£2,107,486	£2,502,499	£2,418,239	£1,817,596	£1,371,867	£1,183,515	£4,265,334	£3,478,341
Assets less current liabilities	£2,131,434	£2,534,486	£2,425,931	£1,827,455	£1,380,502	£1,184,928	£4,270,405	£3,487,166
People
Average employees	14	14	17	17	16	19	18	18
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing