Digital Radish Ltd
Media representation services · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£1,121,920
Cash
£829,238
Turnover
—
Profit / loss
—
Current assets
£1,704,153
Creditors < 1 year
—
Equity
£1,121,920
Average employees
30
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 | 2021-12-31GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-05-01GBP · unknown | 2019-04-30GBP · unknown | 2019-04-29GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2015-04-29GBP · unknown | 2014-04-30GBP · unknown | 2014-04-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,121,920 | £927,246 | £149,441 | — | £107,677 | £153,802 | £5,517 | — | £27,488 | — | £35,853 | — | £13,211 |
| Equity | £1,121,920 | £927,246 | £149,441 | — | £107,677 | £153,802 | £5,517 | £2,952 | £27,488 | — | — | — | — |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £9,429 | £14,087 | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £26,862 | £25,454 | £13,021 | £9,429 | £9,429 | £9,429 | £14,087 | £8,233 | £6,575 | £3,171 | £3,171 | £1,650 | £1,650 |
| Current assets | £1,704,153 | £1,489,377 | £455,332 | — | £406,800 | £399,558 | £274,872 | £115,380 | £196,281 | — | £141,787 | — | £38,703 |
| Cash at bank | £829,238 | £748,841 | £344,262 | — | £165,175 | £163,539 | £74,185 | £40,738 | £93,837 | — | £80,514 | — | £21,048 |
| Debtors | £874,915 | £740,536 | £111,070 | — | £241,625 | £236,019 | £200,687 | £74,642 | £102,444 | — | £61,273 | — | £17,655 |
| Stock | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £308,112 | £255,185 | £283,442 | £120,661 | £174,928 | — | £108,665 | — | £26,702 |
| Creditors after one year | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £0 | £0 | — | £440 | — | £440 | — | £440 |
| Net current assets | £1,095,058 | £943,459 | £136,420 | — | £98,688 | £144,373 | −£8,570 | −£5,281 | £21,353 | — | £33,122 | — | £12,001 |
| Assets less current liabilities | £1,121,920 | £968,913 | £149,441 | — | £108,117 | £153,802 | £5,517 | — | £27,928 | — | £36,293 | — | £13,651 |
| People | |||||||||||||
| Average employees | 30 | 19 | 12 | — | 10 | — | — | -6 | 6 | — | — | — | — |
| 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 5 satisfied / released
All Assets · created 2024-10-01 · satisfied 2026-07-01
—
SatisfiedAll Assets · created 2022-12-16 · satisfied 2026-05-14
—
SatisfiedAll Assets · created 2022-06-14 · satisfied 2026-07-01
—
SatisfiedAll Assets · created 2022-05-12 · satisfied 2026-07-01
—
SatisfiedAll Assets · created 2022-05-11 · satisfied 2026-07-01
—
SatisfiedScaleup signal
OECD growth threshold met
51% employee CAGR