R3 DIGITAL LTDActive
Key figures
Like most small UK companies, R3 DIGITAL LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2020/21–2023/24
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|
| Cash at bank and in hand | 205,148 | 325,134 | 244,931 | 279,908 |
| Total assets | 503,080 | 580,212 | 660,073 | 569,146 |
| Total liabilities | — | — | — | — |
| Net assets / total equity | 268,624 | 181,307 | 222,969 | 57,749 |
| Average number of employees | 8 | 15 | 22 | 26 |
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: R3 DIGITAL LTD
Company
R3 DIGITAL LTD is a private limited company registered with Companies House under company number 11938809. It was incorporated on 10 Apr 2019. Its status is active. The registered office is in Cheltenham (GL50). Its nature of business (SIC 2007) is information technology consultancy activities (62020).
Accounts
The latest accounts in the database are for 2023/24 (period ending 30 Apr 2024); the company files abridged accounts (unaudited). Net assets were £57,749, down 74.1% on the previous year. Cash at bank and in hand was £279,908. The company had an average of 26 employees. Figures are available for 4 financial years (2020/21–2023/24).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 13 Apr 2027.