Douglass Digital Limited
Company Number: 09054554
Period End: 31st May 2025
Key Facts
Net Assets
Current: £191,375
Previous: £181,546
Change: +9,829 (+5.4%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £249,602
Previous: £212,737
Change: +£36,865 (+17.3%)
Comment: Current assets grew moderately.
Cash
Current: £112,087
Previous: £29,039
Change: +£83,048 (+286%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £79,624
Previous: £70,784
Change: +£8,840 (+12.5%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £169,978
Previous: £141,953
Change: +£28,025 (+19.7%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 9
Previous: 7
Change: +2 (+28.6%)
Comment: Strengthening the team.