AWARE DIGITAL LTD Financials
- Company number
- 11640896CopyCopy
- Registered office
- Unit 3 Campbell Road, Stoke-On-Trent ST4 4RJ
- Incorporated
- 24/10/2018
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
17.82%vs 20242024: £444.75K
Total Assets
10.86%vs 20242024: £542.61K
Cash in Bank
-85.08%vs 20242024: £271.92K
Total Liabilities
-20.76%vs 20242024: £97.86K
Employees
-1vs 20242024: 15
In 2025, AWARE DIGITAL LTD reported net assets of £523.99K. The same filing shows total assets of £601.53K, cash in bank of £40.58K and total liabilities of £77.54K. Reported headcount was 14 in 2025. Cash in Bank fell from £271.92K in 2024 to £40.58K in 2025 (-85.08%). Okredo holds filed figures for 2022–2025; 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
17.82%from £444.75K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures AWARE DIGITAL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+25.7%vs 2023+12.1% a year compound (CAGR)
Cash in Bank
-82.7%vs 2023-58.4% a year compound (CAGR)
Total Assets
+2%vs 2023+1% a year compound (CAGR)
Total Liabilities
-39.1%vs 2023-22% a year compound (CAGR)
Employees
-6.7%vs 2023-1Biggest increase
Net Assets+25.7%
£416.81K in 2023 to £523.99K in 2025
Biggest decrease
Cash in Bank-82.7%
£234.67K in 2023 to £40.58K in 2025
AWARE DIGITAL LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AWARE 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
- 87.11%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.
- Liabilities to total assets
- 12.89%2025
- 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.
- Cash to liabilities
- 52.33%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 6.75%2025
- 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 AWARE DIGITAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 209.14K | 416.81K | 444.75K | 523.99K |
| Total Assets£ | 292.63K | 589.80K | 542.61K | 601.53K |
| Cash in Bank£ | – | 234.67K | 271.92K | 40.58K |
| Total Liabilities£ | 83.49K | 127.40K | 97.86K | 77.54K |
| Employees | 9 | 15 | 15 | 14 |
AWARE DIGITAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AWARE DIGITAL LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
AWARE DIGITAL LTD reported net assets of £523.99K for 2025. That compares with £444.75K in 2024, a change of 17.82%.
AWARE DIGITAL LTD reported total assets of £601.53K for 2025. That compares with £542.61K in 2024, a change of 10.86%.
AWARE DIGITAL LTD reported cash in bank of £40.58K for 2025. That compares with £271.92K in 2024, a change of -85.08%.
AWARE DIGITAL LTD reported 14 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, AWARE DIGITAL LTD's net assets rose by 25.7%, cash in bank fell by 82.7%, total assets rose by 2% and total liabilities fell by 39.1%. Net assets compounded at 12.1% a year across the two years to 2025, from £416.81K to £523.99K. Reported headcount went from 15 in 2023 to 14 in 2025 (-1).
Okredo holds reported figures for the years 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.