Its Digital Limited
Other information technology service activities · Hertford
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · 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 employees | 40 | 36 | 39 | 33 | 31 | 21 | 23 | 23 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesFixed · created 2017-09-22
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OutstandingFixed · created 2017-09-22
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OutstandingFixed · created 2017-07-26
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OutstandingFixed · created 2017-07-26
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OutstandingFixed · created 2017-05-25
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OutstandingFixed · created 2017-05-25
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OutstandingFixed · created 2017-01-27
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OutstandingFixed · created 2017-01-27
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OutstandingFixed · created 2016-02-04
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OutstandingFixed · created 2016-02-04
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OutstandingFixed · created 2014-10-29
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OutstandingFixed · created 2014-10-29
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OutstandingFixed · created 2014-03-24
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OutstandingFixed · created 2014-03-24
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Outstanding