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Companies/01008089

Digital Applications International Limited

Private Limited Company · Stockport

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

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

Net assets
£25,582,363
Cash
£239,886
Turnover
Profit / loss
£4,129,722
Current assets
£55,931,530
Creditors < 1 year
£28,578,711
Equity
£25,582,363
Average employees
365

Balance-sheet trend

GBP · unknown

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

Financial statements

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

3 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2024-01-01GBP · unknown
Balance sheet
Net assets£25,582,363£21,452,641
Equity£25,582,363£21,452,641£19,793,659
Assets
Fixed assets£6,880,971£6,849,998
Property, plant & equipment£6,880,971£6,849,998
Current assets£55,931,530£58,113,811
Cash at bank£239,886£1,449,706
Liabilities
Creditors within one year£28,578,711£36,421,515
Creditors after one year£6,092,335£5,970,358
Provisions−£2,559,092−£1,119,295
Net current assets£27,352,819£21,692,296
Assets less current liabilities£34,233,790£28,542,294
Profit & loss
Profit / loss£4,129,722£1,911,606
People
Average employees365377
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Property · created 1997-07-01 · satisfied 2016-06-20
All monies
Satisfied
Unknown · created 1988-05-19 · satisfied 1998-09-26
All monies
Satisfied