DIGITAL WILLOW LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2014)Liquiditätsgrad (Current Ratio)

1,49×

Gewinn / Verlust YoY (2021 vs. 2022)Gewinn / Verlust YoY

+1.818,5 %

Gesamtkapitalrendite (netto) (2022)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer07725837

Gegründet2.8.2011

ZweckSonstige Dienstleistungen für Unternehmen n.e. klass.

AdresseDigital Willow, Digital Willow Ltd, 124 City Road, London, EC1V 2NX

BestätigungserklärungNächste Fälligkeit: 16.8.2026; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum2.8.2011

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (29 Ereignisse)

31.5.2026

Jahresabschluss eingereicht

Unaudited abridged accounts

Datei in Dokumente anzeigen

31.5.2025

Jahresabschluss eingereicht

Unaudited abridged accounts made up to 31 August 2024

Datei in Dokumente anzeigen

2.8.2011

Bestellt Amber Louise Williamson (Person)

Bestellt als Director

Kennzahl	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£16.151	£28.257	£28.257	£63.452	£13.059	£1.436	£14.388	£12.387	£697	£13.372	—	—
Gesamtvermögen	£16.251	£28.358	£1.413	£896	£84.834	£56.029	£19.568	£10.594	£132	£101	£96.164	£31.853
Net Assets Liabilities	—	—	—	—	£84.834	£56.029	£19.568	£10.594	£132	£101	£96.164	£31.853
Equity	—	—	—	—	£84.834	£56.029	£19.568	£10.594	£132	£101	£96.164	£31.853
Current Assets	£69.911	£80.765	£80.765	£109.725	£169.183	£137.670	£195.787	£224.524	£228.402	£189.465	£321.255	£158.289
Net Current Assets Liabilities	£14.739	£26.561	£26.561	£61.581	£83.500	£53.838	£18.292	£89.723	£111.489	£53.520	£117.070	£28.392
Total Assets Less Current Liabilities	£16.251	£28.358	£28.358	£63.553	£84.834	£56.029	£19.568	£90.594	£113.465	£54.976	£121.667	£31.853
Cash Bank On Hand	—	—	—	—	£98.863	£89.859	£45.827	£200.381	£108.341	£107.485	£81.565	£104.281
Debtors	£0	£18.595	£18.595	£8.087	£70.320	£47.811	£149.960	£24.143	£120.061	£81.980	£239.690	£54.008
Other Debtors	—	—	—	—	—	£8.865	£1.770	£2.352	£62.094	£66.769	—	—
Creditors	—	—	—	—	£85.683	£83.832	£177.495	£134.801	£116.913	£54.875	£25.503	£0
Trade Creditors Trade Payables	—	—	—	—	—	£31.820	£119.532	£35.425	£39.391	£29.062	—	—
Other Creditors	—	—	—	—	—	£39.276	£31.626	£40.167	£23.276	£27.305	—	—
Average Number Employees During Period	—	—	—	—	2	4	6	6	4	5	5	5
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£5.825	£7.184	£7.869	£9.064	£10.183	£11.243	£0	£1.136
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£1.756	£444	£280	£2.300	£1.453	£206	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	£80.000	£80.000	£113.333	£79.167	—	—
Called Up Share Capital	£100	£101	£101	£101	—	—	—	—	—	—	—	—
Cash Bank In Hand	£69.911	£62.170	£62.170	£101.638	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£1.436	£14.388	£12.387	£13.199	£14.069	—	—
Creditors Due Within One Year	£55.172	£54.204	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	—	—	£54.204	£48.144	—	—	—	—	—	—	—	—
Current Tax For Period	—	—	—	—	£13.059	£1.436	£14.388	£12.387	£697	£13.372	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	—	£0	£0	£0	£0	£0	£0	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£12.039	—
Fixed Assets	£1.512	£1.797	£1.797	£1.972	—	—	—	—	—	—	—	—
Government Grant Income	—	—	—	—	—	—	—	—	£18.156	£13.526	—	—
Increase Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£0	£1.136
Increase Decrease In Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£15.180	£0
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£899	£1.359	£685	£1.195	£1.119	£1.060	—	—
Net Assets Liabilities Including Pension Asset Liability	£16.251	£28.358	£28.358	£63.553	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£11.300	£11.949	£26.822	£21.047	£40.836	—	—
Profit Loss Account Reserve	£16.151	£28.257	£28.257	£63.452	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£1.334	£2.191	£1.276	£871	£1.976	£1.456	£4.597	£4.597
Property Plant Equipment Gross Cost	—	—	—	—	£8.016	£8.460	£8.740	£11.040	£12.493	£12.699	£4.597	£4.597
Shareholder Funds	£16.251	£28.358	£28.358	£63.553	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1.512	£1.797	£1.797	£1.972	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1.389	£1.588	£258	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3.025	£4.414	£4.414	£6.002	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1.513	£2.617	£2.617	£4.030	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1.104	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	—	—	£1.413	£896	—	—	—	—	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	£13.059	£1.436	£14.388	£12.387	£697	£13.372	—	—
Total Fixed Assets Additions	—	—	£1.588	£258	—	—	—	—	—	—	—	—
Total Fixed Assets Cost Or Valuation	—	—	£4.414	£6.002	—	—	—	—	—	—	—	—
Total Fixed Assets Depreciation	—	—	£2.617	£4.030	—	—	—	—	—	—	—	—
Total Fixed Assets Depreciation Charge In Period	—	—	£1.413	£896	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£38.946	£148.190	£21.791	£57.967	£65.261	—	—

Kennzahl

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£16.151

£28.257

£63.452

£13.059

£1.436

£14.388

£12.387

£697

£13.372

—

Gesamtvermögen

£16.251

£28.358

£1.413

£896

£84.834

£56.029

£19.568

£10.594

£132

£101

£96.164

£31.853

Net Assets Liabilities

—

£84.834

£56.029

£19.568

£10.594

£132

£101

£96.164

£31.853

Equity

—

£84.834

£56.029

£19.568

£10.594

£132

£101

£96.164

£31.853

Current Assets

£69.911

£80.765

£109.725

£169.183

£137.670

£195.787

£224.524

£228.402

£189.465

£321.255

£158.289

Net Current Assets Liabilities

£14.739

£26.561

£61.581

£83.500

£53.838

£18.292

£89.723

£111.489

£53.520

£117.070

£28.392

Total Assets Less Current Liabilities

£16.251

£28.358

£63.553

£84.834

£56.029

£19.568

£90.594

£113.465

£54.976

£121.667

£31.853

Cash Bank On Hand

—

£98.863

£89.859

£45.827

£200.381

£108.341

£107.485

£81.565

£104.281

Debtors

£0

£18.595

£8.087

£70.320

£47.811

£149.960

£24.143

£120.061

£81.980

£239.690

£54.008

Other Debtors

—

£8.865

£1.770

£2.352

£62.094

£66.769

—

Creditors

—

£85.683

£83.832

£177.495

£134.801

£116.913

£54.875

£25.503

£0

Trade Creditors Trade Payables

—

£31.820

£119.532

£35.425

£39.391

£29.062

—

Other Creditors

—

£39.276

£31.626

£40.167

£23.276

£27.305

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£5.825

£7.184

£7.869

£9.064

£10.183

£11.243

£0

£1.136

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1.756

£444

£280

£2.300

£1.453

£206

—

Bank Borrowings Overdrafts

—

£80.000

£113.333

£79.167

—

Called Up Share Capital

£100

£101

—

Cash Bank In Hand

£69.911

£62.170

£101.638

—

Corporation Tax Payable

—

£1.436

£14.388

£12.387

£13.199

£14.069

—

Creditors Due Within One Year

£55.172

£54.204

—

Creditors Due Within One Year Total Current Liabilities

—

£54.204

£48.144

—

Current Tax For Period

—

£13.059

£1.436

£14.388

£12.387

£697

£13.372

—

Depreciation Rate Used For Property Plant Equipment

—

£0

—

Disposals Property Plant Equipment

—

£12.039

—

Fixed Assets

£1.512

£1.797

£1.972

—

Government Grant Income

—

£18.156

£13.526

—

Increase Decrease In Depreciation Impairment Property Plant Equipment

—

£0

£1.136

Increase Decrease In Property Plant Equipment

—

£15.180

£0

Increase From Depreciation Charge For Year Property Plant Equipment

—

£899

£1.359

£685

£1.195

£1.119

£1.060

—

Net Assets Liabilities Including Pension Asset Liability

£16.251

£28.358

£63.553

—

Other Taxation Social Security Payable

—

£11.300

£11.949

£26.822

£21.047

£40.836

—

Profit Loss Account Reserve

£16.151

£28.257

£63.452

—

Property Plant Equipment

—

£1.334

£2.191

£1.276

£871

£1.976

£1.456

£4.597

Property Plant Equipment Gross Cost

—

£8.016

£8.460

£8.740

£11.040

£12.493

£12.699

£4.597

Shareholder Funds

£16.251

£28.358

£63.553

—

Tangible Fixed Assets

£1.512

£1.797

£1.972

—

Tangible Fixed Assets Additions

—

£1.389

£1.588

£258

—

Tangible Fixed Assets Cost Or Valuation

£3.025

£4.414

£6.002

—

Tangible Fixed Assets Depreciation

£1.513

£2.617

£4.030

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1.104

—

Tangible Fixed Assets Depreciation Charge For Period

—

£1.413

£896

—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

—

£13.059

£1.436

£14.388

£12.387

£697

£13.372

—

Total Fixed Assets Additions

—

£1.588

£258

—

Total Fixed Assets Cost Or Valuation

—

£4.414

£6.002

—

Total Fixed Assets Depreciation

—

£2.617

£4.030

—

Total Fixed Assets Depreciation Charge In Period

—

£1.413

£896

—

Trade Debtors Trade Receivables

—

£38.946

£148.190

£21.791

£57.967

£65.261

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

DIGITAL WILLOW LTD

Zusammenfassung

Recht & Status

Timeline (29 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Amber Louise Williamson (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (1 Änderungen)

Bestellt Amber Louise Williamson (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von DIGITAL WILLOW LTD

Unaudited abridged accounts

Companexia Document AI

Confirmation statement

Unaudited abridged accounts made up to 31 August 2024

Confirmation statement

Annual Accounts

Unaudited abridged accounts made up to 31 August 2023

Confirmation statement

Change of registered office address

Total exemption full accounts made up to 31 August 2022

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Kapitalstruktur