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Companies/07510381

Kerv Digital Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2021-01-31 · GBP · unknown scope

Net assets
£2,795,533
Cash
£1,962,292
Turnover
Profit / loss
Current assets
£4,291,594
Creditors < 1 year
£1,547,501
Equity
£2,795,533
Average employees
71

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 figures2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2012-01-31GBP · unknown
Balance sheet
Net assets£2,795,533£1,802,985£1,991,667£859,610£4,200
Equity£2,795,533£1,802,985£1,991,667£859,610£4,200
Assets
Fixed assets£63,229£60,448£67,530£68,287
Intangible assets£13,440£33,600
Property, plant & equipment£62,045£45,871£32,644£31,061
Current assets£4,291,594£2,599,854£2,703,598£1,579,126£9,580
Cash at bank£1,962,292£1,069,922£1,039,208£609,383£7,686
Debtors£2,329,302£1,529,932£1,664,390£969,743£1,894
Liabilities
Creditors within one year£1,547,501£1,028,076£722,827£629,937
Creditors after one year£50,758£152,275
Net current assets£2,744,093£1,571,778£1,980,771£949,189£4,200
Assets less current liabilities£2,807,322£1,632,226£2,048,301£1,017,476£4,200
Profit & loss
Turnover£6,056,052
Gross profit£4,554,010
Operating profit£2,002,631
Profit before tax£2,139,186£1,387,217£1,966,976£1,342,233
Profit / loss£1,873,554
People
Average employees7152
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 5 satisfied / released
Floating · created 2023-12-04 · satisfied 2024-02-05
Satisfied
Floating · created 2021-05-04 · satisfied 2023-12-06
Satisfied
All Assets · created 2020-10-20 · satisfied 2021-05-07
Satisfied
All Assets · created 2017-05-09 · satisfied 2020-10-19
Satisfied
Fixed · created 2016-07-22 · satisfied 2020-10-19
Satisfied