CONIGITAL LTD Financials
- Company number
- 09696591CopyCopy
- Registered office
- Icentrum Faraday Wharf, Holt Street, Birmingham B7 4BB
- Incorporated
- 21/07/2015
Company snapshot
- Status
- Active
- Employees
- 22 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-54.51%vs 20222022: £-1.13M
Total Assets
-44.25%vs 20222022: £677.89K
Cash in Bank
-99.34%vs 20222022: £567.49K
Total Liabilities
17.51%vs 20222022: £1.81M
Employees
+10vs 20222022: 12
In 2023, CONIGITAL LTD reported net assets of £-1.75M. The same filing shows total assets of £377.95K, cash in bank of £3.76K and total liabilities of £2.13M. Reported headcount was 22 in 2023. Net Assets fell from £-1.13M in 2022 to £-1.75M in 2023 (-54.51%). Okredo holds filed figures for 2021–2023; 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
-54.51%from £-1.13M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures CONIGITAL LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2021Cash in Bank
-99.6%vs 2021-93.5% a year compound (CAGR)
Total Assets
-59.3%vs 2021-36.2% a year compound (CAGR)
Total Liabilities
+11.8%vs 2021+5.8% a year compound (CAGR)
Employees
+120%vs 2021+12Biggest increase
Employees+120%
10 in 2021 to 22 in 2023
Biggest decrease
Cash in Bank-99.6%
£884.92K in 2021 to £3.76K in 2023
CONIGITAL LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, 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 CONIGITAL 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
- -462.52%2023
- 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
- 562.52%2023
- 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
- 0.18%2023
- 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
- 1.00%2023
- 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 CONIGITAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -971.85K | -1.13M | -1.75M |
| Total Assets£ | 929.09K | 677.89K | 377.95K |
| Cash in Bank£ | 884.92K | 567.49K | 3.76K |
| Total Liabilities£ | 1.90M | 1.81M | 2.13M |
| Employees | 10 | 12 | 22 |
CONIGITAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CONIGITAL LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
CONIGITAL LTD reported net assets of £-1.75M for 2023. That compares with £-1.13M in 2022, a change of -54.51%.
CONIGITAL LTD reported total assets of £377.95K for 2023. That compares with £677.89K in 2022, a change of -44.25%.
CONIGITAL LTD reported cash in bank of £3.76K for 2023. That compares with £567.49K in 2022, a change of -99.34%.
CONIGITAL LTD reported 22 employees in 2023, compared with 12 in 2022.
Between 2021 and 2023, CONIGITAL LTD's cash in bank fell by 99.6%, total assets fell by 59.3%, total liabilities rose by 11.8% and employee numbers rose by 120%. Cash in bank contracted at 93.5% a year across the two years to 2023, from £884.92K to £3.76K. Reported headcount went from 10 in 2021 to 22 in 2023 (+12).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.