DIGITAL WILLOW LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2014）流動比率

1.49×

損益前年比（2021 vs 2022）損益前年比

+1,818.5%

ROA（当期純利益）（2022）ROA（当期純利益）

13,239.6%

概要

国名イギリス

ステータスアクティブ

登録番号07725837

設立02/08/2011

目的その他のビジネスサポートサービス活動（n.e.c.

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

確認声明次の期限: 16/08/2026; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日02/08/2011

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (29イベント)

31/05/2026

年次決算を提出

Unaudited abridged accounts

ドキュメントでファイルを見る

31/05/2025

年次決算を提出

Unaudited abridged accounts made up to 31 August 2024

ドキュメントでファイルを見る

02/08/2011

就任 Amber Louise Williamson (人)

Directorとして就任

メートル	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£16,151	£28,257	£28,257	£63,452	£13,059	£1,436	£14,388	£12,387	£697	£13,372	—	—
総資産	£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	—	—

メートル

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

利益／（損失）

£16,151

£28,257

£63,452

£13,059

£1,436

£14,388

£12,387

£697

£13,372

—

総資産

£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

—

名前	持株	議決権	以降

名前	持株	国	以降

DIGITAL WILLOW LTD

概要

法的地位

タイムライン (29イベント)

年次決算を提出

年次決算を提出

就任 Amber Louise Williamson (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (1の変更)

就任 Amber Louise Williamson (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

DIGITAL WILLOW LTDの会社レポート

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

他の企業・人物を閲覧

財務健全性

成長

効率・収益性

運転資本・流動性

資本構成