Digital Catapult Services Limited
Other professional, scientific and technical activities n.e.c. · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£766,007
Cash
£718,873
Turnover
—
Profit / loss
£29,880
Current assets
£2,138,011
Creditors < 1 year
£1,403,199
Equity
£766,007
Average employees
5
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown | 2018-03-31GBP · unknown | 2017-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £766,007 | £736,127 | — | £399,673 | £463,317 | — | £318,176 | — | £210,687 | — |
| Equity | £766,007 | £736,127 | £399,673 | £399,673 | £463,317 | £318,176 | £318,176 | £210,687 | £210,687 | −£23,934 |
| Assets | ||||||||||
| Fixed assets | £31,195 | £150,000 | — | £150,000 | £150,000 | — | £150,000 | — | £0 | — |
| Current assets | £2,138,011 | £3,838,980 | — | £8,416,731 | £4,413,675 | — | £3,356,039 | — | £1,064,556 | — |
| Cash at bank | £718,873 | £1,706,304 | — | £1,367,014 | £1,917,580 | — | £1,097,488 | — | £265,836 | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,403,199 | £3,252,853 | — | £8,167,058 | £4,100,358 | — | £3,187,863 | — | £853,869 | — |
| Net current assets | £734,812 | £586,127 | — | £249,673 | £313,317 | — | £168,176 | — | £210,687 | — |
| Assets less current liabilities | £766,007 | £736,127 | — | £399,673 | £463,317 | — | £318,176 | — | £210,687 | — |
| Profit & loss | ||||||||||
| Profit / loss | £29,880 | £336,454 | — | −£63,644 | £145,141 | — | £107,489 | — | £234,621 | — |
| People | ||||||||||
| Average employees | 5 | 5 | — | 5 | 5 | — | 5 | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.