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Companies/04954829

Just Digital Limited

Printing n.e.c. · Huntingdon

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£4,253,957
Cash
£921,113
Turnover
£13,769,178
Profit / loss
£1,348,950
Current assets
£6,285,540
Creditors < 1 year
—
Equity
£4,253,957
Average employees
203

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-31Company2022-01-01Company2021-12-312021-01-012020-12-312020-01-012019-12-312019-01-012018-12-312018-01-012017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£4,253,957£2,974,482£1,885,064£1,856,733£2,853,583—£3,117,710—£3,173,927—£4,076,016—£3,515,513£2,420,037£1,921,175£1,440,015£1,232,803£640,739
Equity£4,253,957£2,974,482£1,885,064£1,856,733£2,853,583£3,117,710£3,117,710£3,275,504£3,173,927£4,000,964£4,076,016£3,515,513£3,515,513£2,420,037£1,921,175£1,440,015£1,232,803£640,739
Assets
Fixed assets£1,837,495£2,305,027——£3,306,755—£805,736—£1,019,242—£998,275—£740,117—————
Intangible assets£315,492£269,621——£91,938—£74,574—£154,991—£132,903—£86,729—————
Property, plant & equipment£1,522,003£2,035,406——£3,214,817—£731,162—£864,251—£865,372—£653,388£725,091£1,089,493£758,884£447,114£395,324
Current assets£6,285,540£5,342,420——£5,346,949—£4,026,536—£4,214,888—£4,819,108—£4,134,850£3,110,104£2,368,978£2,116,585£1,720,379£1,043,550
Cash at bank£921,113£2,435,194—£1,583,216£1,583,216—£2,073,673—£1,737,655—£2,489,474—£2,194,045£1,377,398£447,082£296,999£904,918£298,345
Debtors£4,860,280£2,342,943———————————£1,384,271£1,713,304£1,671,282£680,122£578,937
Stock£504,147£564,283——£587,506—£392,383—£548,449—£321,784—£452,168£348,435£208,592———
Liabilities
Creditors within one year————£2,181,916—£1,049,154—£1,258,178—£1,004,015—£855,427——£718,912£573,541£451,650
Creditors after one year————£2,592,724—£348,820—£494,791—£661,140—£504,027——£499,397£190,410£106,600
Provisions£749,895£894,286——−£1,025,481—−£316,588—−£307,234—−£76,212———————
Net current assets£4,144,402£3,075,408——£3,165,033—£2,977,382—£2,956,710—£3,815,093—£3,279,423£2,168,125£1,561,941£1,397,673£1,146,838£591,900
Assets less current liabilities£5,981,897£5,380,435——£6,471,788—£3,783,118—£3,975,952—£4,813,368—£4,019,540£2,893,216£2,651,434£2,156,557£1,593,952£987,224
Profit & loss
Turnover£13,769,178£13,747,599——£10,326,940—£8,371,627—£10,928,035—£10,434,258——£7,537,700£6,417,968———
Gross profit£5,702,683£5,317,303——£3,645,847—£2,496,002—£3,872,427—£2,993,132——£2,296,111£1,868,699———
Operating profit£1,717,142£929,171——£328,004—£340,772—£1,180,471—£1,223,350——£989,658£780,356———
Profit before tax£1,686,259£1,333,058——£274,369—£299,801—£1,130,498—£1,175,928——£932,771£712,609———
Profit / loss£1,348,950£1,089,418——£247,773—£221,683—£864,735—£838,503——£685,862£652,160———
People
Average employees203218——164—168—175—180—141—100———
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-06-21
—
Outstanding
Show 1 satisfied / released
All Assets · created 2006-04-06 · satisfied 2012-10-23
All monies
Satisfied