Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 December 2025
Digitaltec Engineering Ltd
- Incorporated
- 20 December 2019 (6 years)
- Industry
- Development of building projects (41100)
- Owned by
- Michael PhilipsonMark Younger
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 2 Esh PlazaSir Bobby Robson WayNewcastle Upon TyneNE13 9BA
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Michael Philipson
Individual · Notified 20 December 2019
Owns 25–50% of shares
English
Born August 1976 (50)
Mark Younger
Individual · Notified 20 December 2019
Owns 25–50% of shares
English
Born October 1984 (42)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £703,899
- Cash
- £563,349
- Employees
- 14
- Debt Ratio
- 19%
- Current Ratio
- 6.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £9,376 | £8,538 | £7,282 | £11,140 | £7,330 |
| Current Assets | £854,662 | £623,033 | £620,854 | £444,184 | £133,522 |
| Debtors | £291,313 | £138,078 | £222,756 | £127,921 | £73,723 |
| Cash | £563,349 | £484,955 | £355,598 | £316,263 | £59,799 |
| Creditors (< 1 year) | £135,361 | £61,475 | £143,218 | £131,151 | £39,207 |
| Creditors (> 1 year) | £22,433 | £32,383 | £42,090 | £50,000 | |
| Net Current Assets | £719,301 | £561,558 | £477,636 | £313,033 | £94,315 |
| Net Assets | £703,899 | £535,578 | £441,007 | £272,056 | £100,252 |
| Shareholder Funds | £703,899 | £535,578 | £441,007 | £272,056 | £100,252 |
Filings
Filing history not loaded yet. See it on Companies House
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