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Companies/06262721

Its Digital Limited

Other information technology service activities · Hertford

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

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

Net assets
£10,635,716
Cash
£1,662,151
Turnover
Profit / loss
Current assets
£10,137,532
Creditors < 1 year
Equity
£10,635,716
Average employees
40

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.

14 periods
Reported figures2025-03-31GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£10,635,716£9,681,527£8,134,789£5,115,225£3,055,557£208,726£284,641£691,489£383,768£38,562£416,864£595,403£655,705£465,995
Equity£10,635,716£9,681,527£8,134,789£5,115,225£3,055,557£208,726£284,641£691,489£383,768£38,562£416,864£595,403£655,705£465,995
Assets
Fixed assets£979,338£689,515£1,620,299£4,061,509£934,705£505,868£511,157£423,946£416,689£377,700£382,091£249,625£223,688£107,392
Property, plant & equipment£209,445£229,436£179,666£138,143£141,316£139,521£135,332£156,240£151,778£150,463£146,270£134,309£124,469£107,392
Current assets£10,137,532£10,364,135£9,125,817£4,107,906£5,627,832£2,972,026£2,973,558£2,083,235£1,126,599£1,127,209£1,003,934£594,453£655,498£509,521
Cash at bank£1,662,151£1,940,725£292,872£333,751£3,566,784£706,281£608,236£327,926£155,136£152,264£152,685£314,146£482,744£257,199
Debtors£7,965,054£7,873,083£8,182,618£3,223,828£1,210,721£1,765,418£1,904,995£1,260,601£663,473£679,955£679,388£171,302£135,754£227,522
Stock£60,000£100,000£200,000£100,000£400,000£50,000£10,000£25,000£25,000£12,000
Liabilities
Creditors within one year£943,136£222,650£214,139£145,895
Provisions£26,025£26,025£26,025£26,025£26,025£26,025£26,025£26,025£26,025£26,025£26,025£26,025£9,342£5,023
Net current assets£9,682,403£9,018,037£6,540,515£1,079,741£2,146,877−£271,117−£200,491£293,568−£6,896−£313,113£60,798£371,803£441,359£363,626
Assets less current liabilities£10,661,741£9,707,552£8,160,814£5,141,250£3,081,582£234,751£310,666£717,514£409,793£64,587£442,889£621,428£665,047£471,018
People
Average employees4036393331212323
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges
Fixed · created 2017-09-22
Outstanding
Fixed · created 2017-09-22
Outstanding
Fixed · created 2017-07-26
Outstanding
Fixed · created 2017-07-26
Outstanding
Fixed · created 2017-05-25
Outstanding
Fixed · created 2017-05-25
Outstanding
Fixed · created 2017-01-27
Outstanding
Fixed · created 2017-01-27
Outstanding
Fixed · created 2016-02-04
Outstanding
Fixed · created 2016-02-04
Outstanding
Fixed · created 2014-10-29
Outstanding
Fixed · created 2014-10-29
Outstanding
Fixed · created 2014-03-24
Outstanding
Fixed · created 2014-03-24
Outstanding