Campaign And Digital Intelligence Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
—
Cash
£47,127
Turnover
—
Profit / loss
—
Current assets
£351,229
Creditors < 1 year
£50,405
Equity
£300,824
Average employees
0.03
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | £360,719 | £394,455 | £338,009 | £299,715 | — | £65,802 | −£59,464 | −£174,587 | −£183,421 | −£185,831 | −£166,740 |
| Equity | £300,824 | £296,799 | £360,719 | £394,455 | £338,009 | £299,715 | £132,406 | £65,802 | −£59,464 | −£174,587 | −£183,421 | −£185,831 | −£166,740 |
| Assets | |||||||||||||
| Fixed assets | — | — | £21,984 | £27,599 | — | — | — | — | — | — | — | £8,111 | £7,785 |
| Property, plant & equipment | £0 | £22,329 | £21,984 | £27,599 | £33,326 | £38,858 | — | £33,641 | £35,720 | £37,186 | £26,144 | £8,111 | £7,785 |
| Current assets | £351,229 | £362,527 | £380,953 | £490,114 | £463,444 | £443,684 | — | £145,199 | £150,457 | £180,197 | £120,746 | £93,595 | £114,858 |
| Cash at bank | £47,127 | £117,712 | £72,708 | £113,658 | £100,208 | £122,353 | — | £42,603 | £76,525 | £76,228 | £84,566 | £57,037 | £52,095 |
| Debtors | £304,102 | £244,815 | £308,245 | £376,456 | £363,236 | £321,331 | — | £102,596 | £73,932 | £103,969 | £36,180 | £36,558 | £62,763 |
| Liabilities | |||||||||||||
| Creditors within one year | £50,405 | £88,057 | — | — | £100,178 | £109,531 | — | — | — | — | — | £46,361 | £29,489 |
| Creditors after one year | — | — | — | — | £58,583 | £73,296 | — | — | — | — | — | £241,176 | £259,894 |
| Net current assets | £300,824 | £274,470 | £357,018 | £407,056 | £363,266 | £334,153 | — | £47,320 | −£49,088 | −£18,332 | −£110,113 | £47,234 | £85,369 |
| Assets less current liabilities | £300,824 | £296,799 | £379,002 | £434,655 | £396,592 | £373,011 | — | £80,961 | −£13,368 | £18,854 | −£83,969 | £55,345 | £93,154 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | £38,294 | £167,309 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0.03 | 0.03 | 18 | 18 | 20 | 20 | — | 20 | 18 | 14 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-02-08 · satisfied 2015-07-03
All monies
Satisfied