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Company profile

ITS DIGITAL LIMITED

active • ltd • C3 The Chase, John Tate Road, Hertford, Hertfordshire, SG13 7NN, England

Company no.06262721Officers5Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
06262721
Company Status
active
Type
ltd
Date Of Creation
2007-05-30
Registered Office
C3 The Chase, John Tate Road, Hertford, Hertfordshire, SG13 7NN, England
Sic Codes
other information technology service activities

Financials

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Total assets

£11.12m

Equity

£10.64m

Total liabilities

£481,154

Cash in bank

£1.66m

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

+£954.19k

+9.86%

Cash in bank

-£278.57k

-14.35%

Total assets

+£63.22k

+0.57%

Total liabilities

+£890.97k

+64.93%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£7.65m
Trade creditors£53,935
Fixed assets£979,338
Current assets£10.14m
YearNet AssetsTotal AssetsTotal Liabilities
2021£5.12m£8.17m-£3.05m
2022£8.13m£10.75m-£2.61m
2023£9.68m£11.05m-£1.37m
2025£10.64m£11.12m-£481,154

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Accounts Submitted19 Dec 20254 Months
Accounts Submitted11 Jun 202511 Months
Confirmation Statement Submitted30 May 202511 Months
Accounts Submitted28 Jun 20241 Year
Accounts Submitted30 May 20241 Year
Confirmation Statement Submitted30 May 20241 Year
Change of Date Of Creation30 May 20241 Year
Change of Has Charges30 May 20241 Year
Change of Jurisdiction30 May 20241 Year
Change of Last Full Members List Date30 May 20241 Year
Change of Registered Office Address30 May 20241 Year
Change of Type30 May 20241 Year

Documents

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No records available.