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DIGISTAFF LIMITED Financials

Company number
10854657Copy
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Registered office
71-75 Shelton Street, Covent Garden, London WC2H 9JQ
Incorporated
07/07/2017

Company snapshot

Status
Active
Employees
17 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£28.24K2025
-67.58%vs 2024

2024: £87.10K

Total Assets

£450.20K2025
5.61%vs 2024

2024: £426.27K

Cash in Bank

£62.60K2024
128.27%vs 2023

2023: £27.42K

Total Liabilities

£421.96K2025
24.41%vs 2024

2024: £339.17K

Employees

172025
+12vs 2024

2024: 5

In 2025, DIGISTAFF LIMITED reported net assets of £28.24K. The same filing shows total assets of £450.20K, cash in bank of £62.60K and total liabilities of £421.96K. Reported headcount was 17 in 2025. Total Liabilities rose from £339.17K in 2024 to £421.96K in 2025 (24.41%). 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

£28.24K2025
-67.58%from £87.10K in 2024

Year-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 DIGISTAFF LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£86.07K2023£28.24K2025
-67.2%vs 2023

-42.7% a year compound (CAGR)

Total Assets

£421.91K2023£450.20K2025
+6.7%vs 2023

+3.3% a year compound (CAGR)

Total Liabilities

£335.85K2023£421.96K2025
+25.6%vs 2023

+12.1% a year compound (CAGR)

Employees

182023172025
-5.6%vs 2023-1

Biggest increase

Total Liabilities+25.6%

£335.85K in 2023 to £421.96K in 2025

Biggest decrease

Net Assets-67.2%

£86.07K in 2023 to £28.24K in 2025

DIGISTAFF LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 DIGISTAFF 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
6.27%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
93.73%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
18.46%2024

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
14.69%2024

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 DIGISTAFF LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£98.38K134.45K86.07K87.10K28.24K
Total Assets£263.00K304.98K421.91K426.27K450.20K
Cash in Bank£–91.55K27.42K62.60K–
Total Liabilities£164.62K170.53K335.85K339.17K421.96K
Employees91318517

DIGISTAFF LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has DIGISTAFF LIMITED filed financial statements?

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Yes. Okredo holds filed figures for DIGISTAFF LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did DIGISTAFF LIMITED report in 2025?

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DIGISTAFF LIMITED reported net assets of £28.24K for 2025. That compares with £87.10K in 2024, a change of -67.58%.

What total assets did DIGISTAFF LIMITED report in 2025?

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DIGISTAFF LIMITED reported total assets of £450.20K for 2025. That compares with £426.27K in 2024, a change of 5.61%.

What cash in bank did DIGISTAFF LIMITED report in 2024?

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DIGISTAFF LIMITED reported cash in bank of £62.60K for 2024. That compares with £27.42K in 2023, a change of 128.27%.

How many people does DIGISTAFF LIMITED employ?

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DIGISTAFF LIMITED reported 17 employees in 2025, compared with 5 in 2024.

How have DIGISTAFF LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, DIGISTAFF LIMITED's net assets fell by 67.2%, total assets rose by 6.7%, total liabilities rose by 25.6% and employee numbers fell by 5.6%. Net assets contracted at 42.7% a year across the two years to 2025, from £86.07K to £28.24K. Reported headcount went from 18 in 2023 to 17 in 2025 (-1).

Which years of DIGISTAFF LIMITED financial data are available?

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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.