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Companies/SC612793

Digital Technologies Group Limited

Private Limited Company · Irvine

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£678,032
Cash
Turnover
Profit / loss
Current assets
£943,611
Creditors < 1 year
£490,326
Equity
£678,032
Average employees
0

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.

7 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown
Balance sheet
Net assets£678,032£415,793£341,601£318,275£219,152£194,776£162,939
Equity£678,032£415,793£341,601£318,275£219,152£194,776£162,939
Assets
Fixed assets£224,747£224,636
Current assets£943,611£321,086£151,055£159,751£74,169£54,778
Cash at bank£14,995£17,098£1,524£54,778£29,778
Debtors£136,060£142,653£64,300
Stock£8,345
Liabilities
Creditors within one year£490,326£129,929£34,070£66,092£79,633£84,618£83,582
Net current assets£453,285£191,157£116,985£93,659−£5,464−£29,840−£53,804
Assets less current liabilities£678,032£415,793
People
Average employees0000006
Source evidenceView 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

1 outstanding charges