DIGITAL WILLOW LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2014)Current ratio

1,49×

YoY profit / (loss) (2021 vs 2022)YoY profit / (loss)

+1818,5%

Return on assets (net) (2022)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number07725837

Founded02/08/2011

PurposeOther business support service activities n.e.c.

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

Confirmation StatementNext due: 16/08/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date02/08/2011

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (29 events)

31/05/2026

Annual accounts filed

Unaudited abridged accounts

View file in Documents

31/05/2025

Annual accounts filed

Unaudited abridged accounts made up to 31 August 2024

View file in Documents

02/08/2011

Appointed Amber Louise Williamson (person)

Appointed as Director

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£16.151	£28.257	£28.257	£63.452	£13.059	£1436	£14.388	£12.387	£697	£13.372	—	—
Total assets	£16.251	£28.358	£1413	£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	£8087	£70.320	£47.811	£149.960	£24.143	£120.061	£81.980	£239.690	£54.008
Other Debtors	—	—	—	—	—	£8865	£1770	£2352	£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	—	—	—	—	£5825	£7184	£7869	£9064	£10.183	£11.243	£0	£1136
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£1756	£444	£280	£2300	£1453	£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	—	—	—	—	—	£1436	£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	£1436	£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	£1512	£1797	£1797	£1972	—	—	—	—	—	—	—	—
Government Grant Income	—	—	—	—	—	—	—	—	£18.156	£13.526	—	—
Increase Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£0	£1136
Increase Decrease In Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£15.180	£0
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£899	£1359	£685	£1195	£1119	£1060	—	—
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	—	—	—	—	£1334	£2191	£1276	£871	£1976	£1456	£4597	£4597
Property Plant Equipment Gross Cost	—	—	—	—	£8016	£8460	£8740	£11.040	£12.493	£12.699	£4597	£4597
Shareholder Funds	£16.251	£28.358	£28.358	£63.553	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1512	£1797	£1797	£1972	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1389	£1588	£258	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3025	£4414	£4414	£6002	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1513	£2617	£2617	£4030	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1104	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	—	—	£1413	£896	—	—	—	—	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	£13.059	£1436	£14.388	£12.387	£697	£13.372	—	—
Total Fixed Assets Additions	—	—	£1588	£258	—	—	—	—	—	—	—	—
Total Fixed Assets Cost Or Valuation	—	—	£4414	£6002	—	—	—	—	—	—	—	—
Total Fixed Assets Depreciation	—	—	£2617	£4030	—	—	—	—	—	—	—	—
Total Fixed Assets Depreciation Charge In Period	—	—	£1413	£896	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£38.946	£148.190	£21.791	£57.967	£65.261	—	—

Metric

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£16.151

£28.257

£63.452

£13.059

£1436

£14.388

£12.387

£697

£13.372

—

Total assets

£16.251

£28.358

£1413

£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

£8087

£70.320

£47.811

£149.960

£24.143

£120.061

£81.980

£239.690

£54.008

Other Debtors

—

£8865

£1770

£2352

£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

—

£5825

£7184

£7869

£9064

£10.183

£11.243

£0

£1136

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1756

£444

£280

£2300

£1453

£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

—

£1436

£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

£1436

£14.388

£12.387

£697

£13.372

—

Depreciation Rate Used For Property Plant Equipment

—

£0

—

Disposals Property Plant Equipment

—

£12.039

—

Fixed Assets

£1512

£1797

£1972

—

Government Grant Income

—

£18.156

£13.526

—

Increase Decrease In Depreciation Impairment Property Plant Equipment

—

£0

£1136

Increase Decrease In Property Plant Equipment

—

£15.180

£0

Increase From Depreciation Charge For Year Property Plant Equipment

—

£899

£1359

£685

£1195

£1119

£1060

—

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

—

£1334

£2191

£1276

£871

£1976

£1456

£4597

Property Plant Equipment Gross Cost

—

£8016

£8460

£8740

£11.040

£12.493

£12.699

£4597

Shareholder Funds

£16.251

£28.358

£63.553

—

Tangible Fixed Assets

£1512

£1797

£1972

—

Tangible Fixed Assets Additions

—

£1389

£1588

£258

—

Tangible Fixed Assets Cost Or Valuation

£3025

£4414

£6002

—

Tangible Fixed Assets Depreciation

£1513

£2617

£4030

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1104

—

Tangible Fixed Assets Depreciation Charge For Period

—

£1413

£896

—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

—

£13.059

£1436

£14.388

£12.387

£697

£13.372

—

Total Fixed Assets Additions

—

£1588

£258

—

Total Fixed Assets Cost Or Valuation

—

£4414

£6002

—

Total Fixed Assets Depreciation

—

£2617

£4030

—

Total Fixed Assets Depreciation Charge In Period

—

£1413

£896

—

Trade Debtors Trade Receivables

—

£38.946

£148.190

£21.791

£57.967

£65.261

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

DIGITAL WILLOW LTD

Riepilogo

Dati legali e stato

Timeline (29 events)

Annual accounts filed

Annual accounts filed

Appointed Amber Louise Williamson (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Amber Louise Williamson (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of 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

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure