Span Classfontid5step Digital London Limitedspan

Company Number: 12051124

Period End: 30th June 2025

Key Facts

Net Assets

Current: £1,960,428

Previous: £1,875,811

Change: +84,617 (+4.5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £48,028

Previous: £25,966

Change: +£22,062 (+85%)

Comment: Current assets increased significantly.

Cash

Current: £16,444

Previous: £1,263

Change: +£15,181 (+1202%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £2,008,456

Previous: £1,901,777

Change: +£106,679 (+5.6%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £1,960,428

Previous: £1,875,811

Change: +£84,617 (+4.5%)

Comment: Net current assets improved slightly.

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: 2

Previous: 3

Change: -1 (-33.3%)

Comment: Lost a team member.