Digital Safety Cic

Key Facts

Net Assets

Current: £148,542

Previous: £122,268

Change: +26,274 (+21.5%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £507,950

Previous: £393,629

Change: +£114,321 (+29%)

Comment: Current assets grew moderately.

Cash

Current: £138,386

Previous: £33,629

Change: +£104,757 (+311.5%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £280,484

Previous: £194,851

Change: +£85,633 (+43.9%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £507,950

Previous: £393,629

Change: +£114,321 (+29%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £14,076

Previous: £13,326

Change: +£750 (+5.6%)

Comment: Fixed assets increased slightly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.