DIGITAL CONCEPTS ENGINEERING LIMITEDActive
Key figures
Like most small UK companies, DIGITAL CONCEPTS ENGINEERING LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2019/20 | 2020/21 | 2021/22 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | 138,007 | 2,492,241 | 187,237 | 48,059 |
| Total assets | 125,592 | 264,921 | 4,722,246 | 780,346 | 652,530 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 118,852 | 134,669 | 197,847 | 208,215 | 115,835 |
| Average number of employees | 3 | 5 | 8 | 11 | 16 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: DIGITAL CONCEPTS ENGINEERING LIMITED
Company
DIGITAL CONCEPTS ENGINEERING LIMITED is a private limited company registered with Companies House under company number 04398993. It was incorporated on 20 Mar 2002. Its status is active. The registered office is in Loughborough (LE11). Its nature of business (SIC 2007) is engineering related scientific and technical consulting activities (71122), other research and experimental development on natural sciences and engineering (72190), other professional, scientific and technical activities n.e.c. (74909).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files abridged accounts (unaudited). Net assets were £115,835, down 44.4% on the previous year. Cash at bank and in hand was £48,059. The company had an average of 16 employees. Figures are available for 5 financial years (2019/20–2024/25).
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 3 Apr 2027.