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.