Digs Technology Limited
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,042
Cash
£28,619
Turnover
—
Profit / loss
—
Current assets
£31,093
Creditors < 1 year
£30,625
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-31 | 2019-12-31 | 2018-12-3112 months | 2017-12-31 | 2017-03-31 | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £4,042 | −£9,041 | −£17,722 | −£21,592 | −£40,153 | −£45,785 | −£8,749 | £1,803 | −£3,750 | £735 | £3,167 | −£3,959 | −£11,089 | −£11,129 | −£8,167 | −£5,508 | £46,809 | £28,210 | £18,774 | £59,209 |
| Equity | — | — | £17,722 | −£21,592 | −£40,153 | −£45,785 | −£8,749 | £1,803 | −£3,750 | £735 | £3,167 | −£3,959 | −£11,089 | −£11,129 | −£8,167 | −£5,508 | £46,809 | £28,210 | £18,774 | £59,209 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | £1,797 | £4,781 | £7,164 | £2,841 | £1,952 | £4,393 | £2,284 | £2,433 | £4,464 | £1,296 | £1,942 | £1,884 | £3,258 | £2,952 | £2,181 | £2,292 | £10,635 | £13,010 |
| Property, plant & equipment | £3,574 | £1,797 | £1,797 | £4,781 | £7,164 | — | — | — | — | — | £4,464 | £1,296 | £1,942 | £1,884 | £3,258 | £2,952 | £2,181 | £2,112 | £609 | £5,049 |
| Current assets | £31,093 | £29,706 | £35,900 | £27,886 | £18,349 | £19,222 | £5,366 | £18,416 | £8,459 | £5,857 | £7,034 | £2,545 | £8,015 | £2,630 | £2,420 | £9,531 | £68,201 | £72,440 | £47,830 | £156,125 |
| Cash at bank | £28,619 | £28,126 | £33,282 | £26,795 | £17,258 | — | — | — | — | — | £1,920 | £1,075 | £8,015 | £2,630 | £2,420 | £6,169 | £6,050 | £17,874 | £23,886 | £43,525 |
| Debtors | — | — | £2,618 | £1,091 | £1,091 | — | — | — | — | — | £5,114 | £1,470 | £0 | £0 | — | £3,362 | £62,151 | £54,566 | £23,944 | £112,600 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £30,625 | £30,544 | £35,419 | £24,259 | £25,598 | £22,848 | £16,067 | £21,006 | £14,493 | £7,555 | £8,331 | £7,800 | £21,046 | £15,643 | £13,845 | £12,068 | £12,196 | £25,935 | — | — |
| Creditors after one year | — | £10,000 | £20,000 | £30,000 | £40,068 | £45,000 | — | £0 | — | £0 | — | — | £0 | — | — | £5,923 | £11,377 | £20,587 | — | — |
| Provisions | — | — | — | — | — | £0 | — | £0 | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £468 | −£838 | £481 | £3,627 | −£7,249 | −£3,626 | −£10,701 | −£2,590 | −£6,034 | −£1,698 | −£1,297 | −£5,255 | −£13,031 | −£13,013 | −£11,425 | −£2,537 | £56,005 | £46,505 | £21,841 | £92,511 |
| Assets less current liabilities | £4,042 | £959 | £2,278 | £8,408 | −£85 | −£785 | −£8,749 | £1,803 | −£3,750 | £735 | £3,167 | −£3,959 | −£11,089 | −£11,129 | −£8,167 | £415 | £58,186 | £48,797 | £32,476 | £105,521 |
| Profit & loss | ||||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | £385,374 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £331,605 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £7,125 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £7,126 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £5,553 | — | — | £7,126 | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||||
| Average employees | 8 | 11 | 10 | 11 | 9 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2008-05-27 · satisfied 2016-03-01
All monies
SatisfiedAll Assets · created 2004-10-14 · satisfied 2009-11-10
All monies
Satisfied