Digitgain Limited

Child day-care activities · Bury St Edmunds

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£4,676,393

Cash

£422,709

Turnover

£4,805,814

Profit / loss

£382,892

Current assets

£2,031,171

Creditors < 1 year

£1,071,527

Equity

£4,676,393

Average employees

117

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-04-01Company	2023-03-31	2022-04-01	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31
Balance sheet
Net assets	£4,676,393	£4,294,006	£4,094,296	£4,094,296	—	£3,531,227	£3,064,456	£2,932,934	£2,530,711	£2,200,520	£2,125,462	£2,207,669
Equity	£4,676,393	£4,294,006	£4,094,296	£4,094,296	£3,531,227	£3,531,227	£3,064,456	£2,932,934	£2,530,711	£2,200,520	£2,125,462	£2,207,669
Assets
Fixed assets	£3,770,172	£3,779,031	—	£3,742,351	—	£3,745,585	£3,713,645	£3,712,807	£3,694,026	£3,528,727	£3,430,495	£3,297,647
Property, plant & equipment	£3,770,072	£3,778,931	—	£3,742,251	—	£3,745,485	£3,713,545	£3,712,707	£3,693,926	£3,528,627	£3,430,395	£3,297,547
Current assets	£2,031,171	£1,689,270	—	£1,725,829	—	£1,295,879	£382,247	£180,326	£230,147	£54,751	£59,745	£139,238
Cash at bank	£422,709	£533,486	—	£310,280	—	£1,101,804	£344,068	£79,466	£124,937	£2,019	£1,850	£697
Debtors	—	—	—	—	—	£183,175	—	—	—	—	—	—
Stock	£21,734	£9,162	—	£8,680	—	—	£9,975	£9,975	£7,000	£7,050	£7,015	£6,980
Liabilities
Creditors within one year	£1,071,527	£1,123,455	—	£1,332,522	—	£842,004	£633,760	£523,200	£921,169	£873,625	£813,900	£600,959
Creditors after one year	—	—	—	—	—	£632,521	£379,694	£421,220	£462,851	£500,662	£539,376	£615,140
Provisions	—	—	—	—	—	£35,712	−£17,982	−£15,779	−£9,442	−£8,671	−£11,502	−£13,117
Net current assets	£959,644	£565,815	—	£393,307	—	£453,875	−£251,513	−£342,874	−£691,022	−£818,874	−£754,155	−£461,721
Assets less current liabilities	£4,729,816	£4,344,846	—	£4,135,658	—	£4,199,460	£3,462,132	£3,369,933	£3,003,004	£2,709,853	£2,676,340	£2,835,926
Profit & loss
Turnover	£4,805,814	£4,255,392	—	£3,830,977	—	—	—	—	—	—	—	—
Gross profit	£1,538,962	£1,790,261	—	£1,829,066	—	—	—	—	—	—	—	—
Operating profit	£515,432	£269,476	—	£714,011	—	—	—	—	—	—	—	—
Profit before tax	£515,490	£270,309	—	£699,775	—	—	—	—	—	—	—	—
Profit / loss	£382,892	£200,720	—	£565,089	—	—	—	—	—	—	—	—
People
Average employees	117	117	—	113	—	102	91	101	105	108	107	94
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