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Digital Almond Ltd

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£89,849
Cash
£92,913
Turnover
—
Profit / loss
—
Current assets
£110,596
Creditors < 1 year
£49,555
Equity
£89,849
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-302017-09-302016-09-30
Balance sheet
Net assets£89,849£103,258£146,959———————
Equity£89,849£103,258£146,959£119,578£61,707£49,161£46,722£59,978£45,617£35,090
Assets
Property, plant & equipment£28,808£32,963£16,121£18,229£2,500£0————
Current assets£110,596£118,232£168,046£139,920£86,403£63,722£117,843£118,360£57,551£47,154
Cash at bank£92,913£94,586£139,427£126,652£74,403£57,722£9,734£860£51,551£14,154
Debtors£17,683£23,646£28,619£13,268£12,000£6,000£108,109£117,500£6,000£33,000
Liabilities
Creditors within one year£49,555£47,937£37,208£38,571£27,196£14,561£71,121———
Net current assets£61,041£70,295£130,838£101,349£59,207£49,161£46,722£59,978£45,617£35,090
Assets less current liabilities£89,849£103,258£146,959£119,578£61,707£49,161—£59,978£45,617£35,090
People & pay
Average employees2221110———
Source evidenceView 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 charges

No charges available in our records.