ACTIVATION DIGITAL LTD Financials
- Company number
- 07417981Copy
Copy - Registered office
- 16 Top Floor, The Architecture Centre, 16 Narrow Quay, Bristol BS1 4QA
- Incorporated
- 25/10/2010
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-28.06%vs 20242024: £200.45K
Total Assets
12.74%vs 20242024: £515.61K
Cash in Bank
-31.18%vs 20242024: £223.00K
Total Liabilities
38.82%vs 20242024: £302.10K
Employees
0vs 20242024: 13
In 2025, ACTIVATION DIGITAL LTD reported net assets of £144.21K. The same filing shows total assets of £581.31K, cash in bank of £153.47K and total liabilities of £419.37K. Reported headcount was 13 in 2025. Total Liabilities rose from £302.10K in 2024 to £419.37K in 2025 (38.82%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-28.06%from £200.45K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ACTIVATION DIGITAL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-35.8%vs 2023-19.9% a year compound (CAGR)
Cash in Bank
-50.5%vs 2023-29.7% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-50.5%
£310.31K in 2023 to £153.47K in 2025
Every measure that changed in ACTIVATION DIGITAL LTD's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ACTIVATION DIGITAL LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 24.81%2025
- Liabilities to total assets
- 72.14%2025
- Cash to liabilities
- 36.59%2025
- Cash to total assets
- 26.40%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ACTIVATION DIGITAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 253.39K | 351.86K | 224.61K | 200.45K | 144.21K |
| Total Assets£ | – | – | – | 515.61K | 581.31K |
| Cash in Bank£ | 263.79K | 395.18K | 310.31K | 223.00K | 153.47K |
| Total Liabilities£ | – | – | – | 302.10K | 419.37K |
| Employees | 10 | 13 | 13 | 13 | 13 |
ACTIVATION DIGITAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ACTIVATION DIGITAL LTD filed financial statements?
Yes. Okredo holds filed figures for ACTIVATION DIGITAL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ACTIVATION DIGITAL LTD report in 2025?
ACTIVATION DIGITAL LTD reported net assets of £144.21K for 2025. That compares with £200.45K in 2024, a change of -28.06%.
What total assets did ACTIVATION DIGITAL LTD report in 2025?
ACTIVATION DIGITAL LTD reported total assets of £581.31K for 2025. That compares with £515.61K in 2024, a change of 12.74%.
What cash in bank did ACTIVATION DIGITAL LTD report in 2025?
ACTIVATION DIGITAL LTD reported cash in bank of £153.47K for 2025. That compares with £223.00K in 2024, a change of -31.18%.
How many people does ACTIVATION DIGITAL LTD employ?
ACTIVATION DIGITAL LTD reported 13 employees in 2025, compared with 13 in 2024.
How have ACTIVATION DIGITAL LTD financials changed over the last 3 years?
Between 2023 and 2025, ACTIVATION DIGITAL LTD's net assets fell by 35.8%, cash in bank fell by 50.5% and employee numbers was unchanged. Net assets contracted at 19.9% a year across the two years to 2025, from £224.61K to £144.21K. Reported headcount went from 13 in 2023 to 13 in 2025.
Which years of ACTIVATION DIGITAL LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.