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7Digital Limited

Other information technology service activities · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£21,519,404
Cash
£546,230
Turnover
£6,895,459
Profit / loss
Current assets
£1,065,415
Creditors < 1 year
£23,119,402
Equity
£21,519,404
Average employees
29

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.

5 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets−£21,519,404−£19,645,342−£938,347−£263,405£1,344,301
Equity£21,519,404£19,645,342−£938,347−£263,405£1,344,301
Assets
Fixed assets£810,009£769,713£704,097£210,814£88,323
Intangible assets£800,666£765,861
Property, plant & equipment£9,343£3,852£704,097£210,814£88,323
Current assets£1,065,415£1,078,124£2,173,596£2,320,208£3,890,832
Cash at bank£546,230£198,215£1,278,830£1,573,388£3,329,555
Debtors£519,185£879,909£894,766£746,820£561,277
Stock£0£0
Liabilities
Creditors within one year£23,119,402£21,219,909
Creditors after one year£41,426£39,270
Provisions£234,000£234,000
Net current assets−£22,053,987−£20,141,785−£1,642,444−£474,219£1,255,978
Assets less current liabilities−£21,243,978−£19,372,072−£938,347−£263,405£1,344,301
Profit & loss
Turnover£6,895,459£6,665,026
Gross profit£4,813,089£4,889,369
Operating profit−£831,094£42,520
Profit before tax−£1,874,062−£90,745
People
Average employees2921
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
Fixed · created 2013-11-25 · satisfied 2024-09-17
Satisfied
Unknown · created 2013-04-04 · satisfied 2024-09-17
All monies
Satisfied
Unknown · created 2013-04-04 · satisfied 2024-09-17
All monies
Satisfied