Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 July 2027
- Last conf. stmt
- 25 June 2026
Digiflex Limited
- Incorporated
- 5 July 2004 (22 years)
- Industry
- Retail sale via mail order houses or via Internet (47910)
- Directors
- Owned by
- Ashley James Cane
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- 16A Eldon WayHockleySS5 4AD
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 May 2013
British
Born September 1980 (46)
British
Born June 1977 (49)
Officer history (3 former)
1 May 2013
15 July 2009
5 July 2004
5 July 2004
5 July 2004
5 July 2004
5 July 2004
5 July 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1977 (49)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £1,088,722
- Cash
- £26,532
- Employees
- 23
- Debt Ratio
- 58%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £131,154 | £161,243 | £189,056 | £125,193 | £180,240 | £220,978 |
| Current Assets | £2,446,258 | £2,477,125 | £2,711,847 | £2,526,069 | £3,019,714 | £2,285,767 |
| Debtors | £1,429,734 | £1,391,643 | £1,292,354 | £1,318,543 | £1,207,439 | £883,185 |
| Cash | £26,532 | £99,901 | £235,316 | £95,167 | £573,996 | £327,007 |
| Creditors (< 1 year) | £1,375,852 | £1,277,620 | £1,435,610 | £1,459,051 | £2,005,099 | £1,862,934 |
| Creditors (> 1 year) | £96,165 | £119,495 | £231,043 | £143,720 | £200,588 | £246,603 |
| Net Current Assets | £1,070,406 | £1,199,505 | £1,276,237 | £1,067,018 | £1,014,615 | £422,833 |
| Net Assets | £1,088,722 | £1,221,828 | £1,216,065 | £1,029,376 | £969,737 | £370,127 |
| Shareholder Funds | £1,088,722 | £1,221,828 | £1,216,065 | £1,029,376 | £969,737 | £370,127 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Confirmation statement with no updates | 25 June 2026 | ||
| 22 July 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 5 July 2025 | Confirmation statement with no updates | 4 July 2025 | ||
| 4 July 2025 | Register inspection address has been changed | |||
| 2 May 2025 | Registered office address changed |
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