Digitonic Ltd
Other information technology service activities · Glasgow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
−£3,568,784
Cash
£72,721
Turnover
—
Profit / loss
—
Current assets
£282,966
Creditors < 1 year
—
Equity
−£3,568,784
Average employees
0
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£3,568,784 | −£2,491,930 | −£1,723,424 | £149,071 | £1,802,062 | £268,352 | £312,436 | £335,286 | £462,270 | £475,805 | £238,474 | £167,270 | £70,349 |
| Equity | −£3,568,784 | −£2,491,930 | −£1,723,424 | £149,071 | £1,802,062 | £268,352 | £312,436 | £335,286 | £462,270 | £475,805 | £238,474 | £167,270 | £70,349 |
| Assets | |||||||||||||
| Fixed assets | £99,157 | £122,769 | £239,095 | £249,643 | £263,327 | £240,818 | £231,841 | £1,497 | £9,277 | £18,950 | £16,424 | £7,496 | £22,569 |
| Intangible assets | £73,751 | £92,189 | £184,378 | £184,378 | £184,378 | £184,378 | £184,378 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £25,406 | £29,320 | £53,457 | £64,005 | £77,689 | £55,624 | £47,463 | £1,497 | £9,277 | £18,950 | £16,424 | £3,919 | £3,639 |
| Current assets | £282,966 | £442,857 | £440,708 | £874,449 | £2,117,787 | £2,302,083 | £787,013 | £526,472 | £551,098 | £505,069 | £1,168,900 | £1,323,550 | £134,424 |
| Cash at bank | £72,721 | £113,500 | £8,712 | £61,286 | £763,622 | £1,696,461 | £259,437 | £157,685 | £129,995 | £223,243 | £118,992 | £313,726 | £45,602 |
| Debtors | £210,245 | £329,357 | £431,996 | £813,163 | £1,354,165 | £605,622 | £527,576 | £368,787 | £421,103 | £281,826 | £1,049,908 | £1,009,824 | £88,822 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £473,401 | £834,953 | £86,644 |
| Provisions | — | — | — | £29,522 | £14,761 | £10,569 | £9,018 | £285 | £1,763 | £3,790 | £473,449 | £328,823 | £0 |
| Net current assets | −£557,002 | −£525,741 | −£555,720 | −£71,050 | £1,553,496 | £38,103 | £89,613 | £334,074 | £454,756 | £460,645 | £695,499 | £488,597 | £47,780 |
| Assets less current liabilities | −£457,845 | −£402,972 | −£316,625 | £178,593 | £1,816,823 | £278,921 | £321,454 | £335,571 | £464,033 | £479,595 | £711,923 | £496,093 | £70,349 |
| People | |||||||||||||
| Average employees | 0 | 13 | 17 | 28 | 34 | 25 | 20 | 23 | 16 | — | — | — | — |
| 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
5 outstanding chargesAll Assets · created 2024-12-06
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OutstandingAll Assets · created 2024-02-29
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OutstandingAll Assets · created 2024-02-29
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OutstandingAll Assets · created 2022-12-13
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OutstandingAll Assets · created 2022-12-13
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Outstanding