DIGITAL WILLOW LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2014)Rácio de liquidez corrente

1,49×

Lucro / (prejuízo) ano contra ano (2021 vs. 2022)Lucro / (prejuízo) ano contra ano

+1.818,5%

Rentabilidade dos ativos (líquida) (2022)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro07725837

Fundada02/08/2011

Objeto socialOther business support service activities n.e.c.

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

Declaração de confirmaçãoPróximo vencimento: 16/08/2026; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro02/08/2011

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (29 eventos)

31/05/2026

Contas anuais apresentadas

Unaudited abridged accounts

Ver ficheiro em Documentos

31/05/2025

Contas anuais apresentadas

Unaudited abridged accounts made up to 31 August 2024

Ver ficheiro em Documentos

02/08/2011

Nomeação Amber Louise Williamson (pessoa)

Nomeado como Director

Métrica	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£16.151	£28.257	£28.257	£63.452	£13.059	£1.436	£14.388	£12.387	£697	£13.372	—	—
Ativo total	£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	—	—

Métrica

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Lucro / (prejuízo)

£16.151

£28.257

£63.452

£13.059

£1.436

£14.388

£12.387

£697

£13.372

—

Ativo total

£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

—

Nome	Participação	Voto	Desde

DIGITAL WILLOW LTD

Resumo

Legal e status

Linha do tempo (29 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Nomeação Amber Louise Williamson (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (1 alterações)

Nomeação Amber Louise Williamson (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa 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

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