Douglass Digital Limited

Company Number: 09054554

Period End: 31st May 2025

Key Facts

Net Assets

Current: £191,375

Previous: £181,546

Change: +9,829 (+5.4%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £249,602

Previous: £212,737

Change: +£36,865 (+17.3%)

Comment: Current assets grew moderately.

Cash

Current: £112,087

Previous: £29,039

Change: +£83,048 (+286%)

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

Creditors 1 Year

Current: £79,624

Previous: £70,784

Change: +£8,840 (+12.5%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £169,978

Previous: £141,953

Change: +£28,025 (+19.7%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 9

Previous: 7

Change: +2 (+28.6%)

Comment: Strengthening the team.