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Company profile

DIGICOOL LTD

active • ltd • School Master's House, 39 College Street, Petersfield, GU31 4AG, England

Company no.14867801Officers1Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
14867801
Company Status
active
Type
ltd
Date Of Creation
2023-05-15
Registered Office
School Master's House, 39 College Street, Petersfield, GU31 4AG, England
Sic Codes
other engineering activities

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£74,633

Equity

£47,903

Total liabilities

£26,730

Cash in bank

£27,262

Year-on-year movement

Quick comparison from the latest filed period.

2025-05-31

Equity

-£20.57k

-30.04%

Cash in bank

-£19.33k

-41.49%

Total assets

-£49.04k

-39.65%

Total liabilities

+£28.47k

+51.58%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202320242025

Latest snapshot

Financial year2025
Statement date2025-05-31
Trade debtors£1,588
Trade creditors£0
Fixed assets£35,902
Current assets£38,731
YearNet AssetsTotal AssetsTotal Liabilities
2023£0£0£0
2024£68,469£123,670-£55,201
2025£47,903£74,633-£26,730

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Latest activity

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UpdateDateRecency
Accounts Submitted4 Sep 20258 Months
Confirmation Statement Submitted20 May 20250 Year
Accounts Submitted12 Aug 20241 Year
Accounts Submitted21 May 20241 Year
Confirmation Statement Submitted21 May 20241 Year
Change of Date Of Creation21 May 20241 Year
Change of Jurisdiction21 May 20241 Year
Change of Registered Office Address21 May 20241 Year
Change of Type21 May 20241 Year
BECKMAN, Rodney Anthony Appointed15 May 20233 Years

Documents

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No records available.