Skip to contentClarengateINTELLIGENCE
Companies/08004456

Digital Deadline Limited

Printing n.e.c. · Loughborough

ActiveUnited KingdomIncorporated 2012Private Limited Company
Register Ask analyst

Financial position

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

Net assets
−£138,215
Cash
£12,395
Turnover
Profit / loss
Current assets
£283,461
Creditors < 1 year
Equity
−£138,215
Average employees
15

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 · unknown2013-03-31GBP · unknown
Balance sheet
Net assets−£138,215£23,123£582£65,598£24,371−£29,347−£2,385£3,291£59,127£68,481£64,322£19,821£247
Equity−£138,215£23,123£582£65,598£24,371−£29,347−£2,385£3,291£59,127£68,481£64,322£19,821£247
Assets
Fixed assets£99,535£111,219£55,720£66,379£59,439£31,528£40,331£51,606£76,925£81,949£72,336£40,965£47,856
Intangible assets£0£0£0£0£4,050£8,100£12,150£16,200£20,250£24,300
Property, plant & equipment£99,535£111,219£55,720£66,379£55,389£23,428£28,181£35,406£56,675£57,649£43,986£8,565£11,406
Current assets£283,461£234,190£269,085£319,756£253,312£184,581£135,768£161,592£191,871£173,849£101,680£122,561£70,953
Cash at bank£12,395£30,092£45,825£29,252£26,690−£387£1£12,352£4,996£25,272£3,580£4£14,180
Debtors£233,579£148,214£177,772£248,795£189,384£146,430£99,064£116,230£149,477£116,386£80,051£108,919£47,532
Stock£37,487£55,884£45,488£41,709£37,238£38,538£36,703£33,010£37,398£32,191
Liabilities
Creditors within one year£76,462£142,209£116,545
Creditors after one year£16,496
Provisions£0£24,756£11,024£12,612£10,524£4,594£4,982£6,635£10,540£10,031£6,590£1,496£2,017
Net current assets−£25,454£50,218£27,500£101,964£21,789−£28,148£9,399£6,171£16,046£23,264£25,218−£19,648−£45,592
Assets less current liabilities£74,081£161,437£83,220£168,343£81,228£3,380£49,730£57,777£92,971£105,213£97,554£21,317£2,264
People
Average employees15161515912111215
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

1 outstanding charges
Floating · created 2026-03-31
Outstanding
Show 2 satisfied / released
All Assets · created 2021-03-11 · satisfied 2026-03-31
Satisfied
All Assets · created 2018-02-22 · satisfied 2019-04-30
Satisfied