DIGBY ASSOCIATES LIMITED Financials
- Company number
- 06245037Copy
Copy - Registered office
- 57 Queen Square, Bristol BS1 4LF
- Incorporated
- 11/05/2007
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-63.87%vs 20242024: £232.34K
Total Assets
2.77%vs 20242024: £1.72M
Cash in Bank
-24.45%vs 20242024: £99.13K
Total Liabilities
13.67%vs 20242024: £1.46M
Employees
+2vs 20242024: 22
In 2025, DIGBY ASSOCIATES LIMITED reported net assets of £83.96K. The same filing shows total assets of £1.77M, cash in bank of £74.89K and total liabilities of £1.66M. Reported headcount was 24 in 2025. Total Liabilities rose from £1.46M in 2024 to £1.66M in 2025 (13.67%). 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
-63.87%from £232.34K 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 DIGBY ASSOCIATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-13.7%vs 2023-7.1% a year compound (CAGR)
Cash in Bank
+73%vs 2023+31.5% a year compound (CAGR)
Total Assets
-3.1%vs 2023-1.6% a year compound (CAGR)
Total Liabilities
-2.3%vs 2023-1.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+73%
£43.28K in 2023 to £74.89K in 2025
Biggest decrease
Net Assets-13.7%
£97.26K in 2023 to £83.96K in 2025
DIGBY ASSOCIATES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DIGBY ASSOCIATES LIMITED'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
- 4.74%2025
- Liabilities to total assets
- 93.84%2025
- Cash to liabilities
- 4.50%2025
- Cash to total assets
- 4.22%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 DIGBY ASSOCIATES LIMITED 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£ | 117.25K | 81.84K | 97.26K | 232.34K | 83.96K |
| Total Assets£ | 1.73M | 1.56M | 1.83M | 1.72M | 1.77M |
| Cash in Bank£ | 197.14K | 162.94K | 43.28K | 99.13K | 74.89K |
| Total Liabilities£ | 595.88K | 1.45M | 1.70M | 1.46M | 1.66M |
| Employees | 20 | 20 | 24 | 22 | 24 |
DIGBY ASSOCIATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DIGBY ASSOCIATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for DIGBY ASSOCIATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DIGBY ASSOCIATES LIMITED report in 2025?
DIGBY ASSOCIATES LIMITED reported net assets of £83.96K for 2025. That compares with £232.34K in 2024, a change of -63.87%.
What total assets did DIGBY ASSOCIATES LIMITED report in 2025?
DIGBY ASSOCIATES LIMITED reported total assets of £1.77M for 2025. That compares with £1.72M in 2024, a change of 2.77%.
What cash in bank did DIGBY ASSOCIATES LIMITED report in 2025?
DIGBY ASSOCIATES LIMITED reported cash in bank of £74.89K for 2025. That compares with £99.13K in 2024, a change of -24.45%.
How many people does DIGBY ASSOCIATES LIMITED employ?
DIGBY ASSOCIATES LIMITED reported 24 employees in 2025, compared with 22 in 2024.
How have DIGBY ASSOCIATES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DIGBY ASSOCIATES LIMITED's net assets fell by 13.7%, cash in bank rose by 73%, total assets fell by 3.1% and total liabilities fell by 2.3%. Net assets contracted at 7.1% a year across the two years to 2025, from £97.26K to £83.96K. Reported headcount went from 24 in 2023 to 24 in 2025.
Which years of DIGBY ASSOCIATES LIMITED 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.