DIGITAL GROTTO LTD
Executive Summary
Digital Grotto Ltd, a small IT consultancy incorporated in 2021, shows moderate financial risk primarily due to negative net working capital and increasing director loans. The company maintains timely statutory filings and has modest asset investments, but equity erosion and liquidity pressures warrant closer scrutiny. Further analysis of cash flows and director financing is recommended to fully assess operational sustainability.
View Full Analysis Report →- Legal registered address
- 8 Whitehouse Crescent Gorebridge Scotland EH23 4FT Copied!
Latest financial results as of 19 October 2025- Cash in bank
- £36.16k
- Current assets
- £44.83k
- Current creditors
- £31.27k
- Shareholders funds
- £15.30k
View full financial accounts- Cash in bank
- £36.16k
- Current assets
- £44.83k
- Current creditors
- £31.27k
- Shareholders funds
- £15.30k
- Company number
- SC701583 Copied!
Accounts
Latest annual accounts were to 30 June 2025
Next annual accounts are due by 31 March 2027
Company financial year end is on 30 June 2026
Confirmation statement
Latest confirmation statement statement dated 13 June 2025
Next statement due by 27 June 2026
Nature of business (SIC)
62012 - Business and domestic software development
62020 - Information technology consultancy activities
Latest company documents
| Date | Description |
|---|---|
| 29/07/2529 July 2025 | Total exemption full accounts made up to 2025-06-30 |
| 30/06/2530 June 2025 | Annual accounts for year ending 30 Jun 2025 |
| 21/06/2521 June 2025 | Confirmation statement made on 2025-06-13 with no updates |
| 25/11/2425 November 2024 | Total exemption full accounts made up to 2024-06-30 |
| 30/06/2430 June 2024 | Annual accounts for year ending 30 Jun 2024 |
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