DIGI-PRODUCTS LIMITED Financials
- Company number
- 04533447CopyCopy
- Registered office
- Burton Mere, Coast Road, Burton Bradstock DT6 4RN
- Incorporated
- 12/09/2002
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
59.07%vs 20242024: £437.59K
Total Assets
42.05%vs 20242024: £758.01K
Cash in Bank
88.55%vs 20242024: £537.26K
Total Liabilities
24.60%vs 20242024: £279.78K
Employees
0vs 20242024: 5
In 2025, DIGI-PRODUCTS LIMITED reported net assets of £696.07K. The same filing shows total assets of £1.08M, cash in bank of £1.01M and total liabilities of £348.62K. Reported headcount was 5 in 2025. Cash in Bank rose from £537.26K in 2024 to £1.01M in 2025 (88.55%). 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
59.07%from £437.59K 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 DIGI-PRODUCTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-79.1%vs 2023-54.2% a year compound (CAGR)
Cash in Bank
+197%vs 2023+72.4% a year compound (CAGR)
Total Assets
-69.1%vs 2023-44.4% a year compound (CAGR)
Total Liabilities
+163%vs 2023+62.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+197%
£340.68K in 2023 to £1.01M in 2025
Biggest decrease
Net Assets-79.1%
£3.32M in 2023 to £696.07K in 2025
DIGI-PRODUCTS 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 DIGI-PRODUCTS 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
- 64.65%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
- 32.38%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
- 290.58%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
- 94.08%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 DIGI-PRODUCTS 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£ | 2.79M | 2.93M | 3.32M | 437.59K | 696.07K |
| Total Assets£ | 3.00M | 3.26M | 3.49M | 758.01K | 1.08M |
| Cash in Bank£ | 2.72M | 2.95M | 340.68K | 537.26K | 1.01M |
| Total Liabilities£ | 189.77K | 293.10K | 132.50K | 279.78K | 348.62K |
| Employees | 6 | 6 | 5 | 5 | 5 |
DIGI-PRODUCTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DIGI-PRODUCTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DIGI-PRODUCTS LIMITED reported net assets of £696.07K for 2025. That compares with £437.59K in 2024, a change of 59.07%.
DIGI-PRODUCTS LIMITED reported total assets of £1.08M for 2025. That compares with £758.01K in 2024, a change of 42.05%.
DIGI-PRODUCTS LIMITED reported cash in bank of £1.01M for 2025. That compares with £537.26K in 2024, a change of 88.55%.
DIGI-PRODUCTS LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, DIGI-PRODUCTS LIMITED's net assets fell by 79.1%, cash in bank rose by 197%, total assets fell by 69.1% and total liabilities rose by 163%. Net assets contracted at 54.2% a year across the two years to 2025, from £3.32M to £696.07K. Reported headcount went from 5 in 2023 to 5 in 2025.
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.