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Companies/07452921

Digitl Ink Limited

Private Limited Company · Wythenshawe

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£124,347
Cash
£27,226
Turnover
Profit / loss
Current assets
£367,115
Creditors < 1 year
Equity
£124,347
Average employees
8

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.

13 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2012-11-30GBP · unknown
Balance sheet
Net assets£124,347£131,360£146,975£29,993£84,246£81,625£72,820£57,212£72,135£59,062£76,332£57,470£53,618
Equity£124,347£131,360£146,975£29,993£84,246£81,625£72,820£57,212£72,135£59,062£76,332£57,470£53,618
Assets
Fixed assets£175,878£147,909£106,258£89,293£31,936£38,905£49,084£61,312£73,569£66,820£45,963£46,773£47,673
Intangible assets£4,312£5,062£5,812£6,562£7,312£8,062£8,812£9,562£10,312£11,062
Property, plant & equipment£171,566£142,847£100,446£82,731£24,624£30,843£40,272£51,750£63,257£55,758£34,151£34,212£34,111
Current assets£367,115£314,569£354,764£268,917£259,154£213,571£257,407£250,058£227,222£242,770£343,576£332,342£240,046
Cash at bank£27,226£8,424£35,088£6,920£7,459£6,513£1,197£12,740£9,359£4,826£2,880£7,926£246
Debtors£213,664£166,463£156,490£146,793£168,514£120,733£168,348£108,646£83,546£126,438£128,072£135,514£93,653
Stock£126,225£139,682£163,186£115,204£83,181£86,325£87,862£128,672£134,317£111,506
Liabilities
Creditors within one year£184,953£170,265£149,357
Creditors after one year£128,254£151,380£87,990
Provisions£42,892£30,226£19,085£15,242£7,652£5,860£7,652£9,833£12,651£0
Net current assets£26,849£52,498£119,262£33,352£100,796£48,580£31,388£5,733£22,541£14,544£158,623£162,077£104,235
Assets less current liabilities£202,727£200,407£225,520£122,645£132,732£87,485£80,472£67,045£96,110£81,364£204,586£208,850£151,908
People
Average employees8888109876
Source evidenceView 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 charges
Show 2 satisfied / released
Fixed · created 2014-01-30 · satisfied 2019-02-19
Satisfied
All Assets · created 2011-01-10 · satisfied 2021-07-09
All monies
Satisfied