DIGITAL AEC LIMITED Financials
- Company number
- 09458818Copy
Copy - Registered office
- 82 St John Street, London EC1M 4JN
- Incorporated
- 25/02/2015
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-29.44%vs 20242024: £398.87K
Total Assets
-13.47%vs 20242024: £482.18K
Cash in Bank
-46.33%vs 20242024: £221.68K
Total Liabilities
63.01%vs 20242024: £83.30K
Employees
0vs 20242024: 0
In 2025, DIGITAL AEC LIMITED reported net assets of £281.45K. The same filing shows total assets of £417.25K, cash in bank of £118.97K and total liabilities of £135.80K. Reported headcount was 0 in 2025. Net Assets fell from £398.87K in 2024 to £281.45K in 2025 (-29.44%). 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
-29.44%from £398.87K 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 DIGITAL AEC LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-23.7%vs 2023-12.6% a year compound (CAGR)
Cash in Bank
-60.7%vs 2023-37.3% a year compound (CAGR)
Total Assets
-10.7%vs 2023-5.5% a year compound (CAGR)
Total Liabilities
+37.9%vs 2023+17.4% a year compound (CAGR)
Employees
-100%vs 2023-5Biggest increase
Total Liabilities+37.9%
£98.51K in 2023 to £135.80K in 2025
Biggest decrease
Employees-100%
5 in 2023 to 0 in 2025
DIGITAL AEC 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DIGITAL AEC 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
- 67.45%2025
- Liabilities to total assets
- 32.55%2025
- Cash to liabilities
- 87.61%2025
- Cash to total assets
- 28.51%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 DIGITAL AEC 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£ | 174.14K | 372.32K | 368.72K | 398.87K | 281.45K |
| Total Assets£ | 287.80K | 633.36K | 467.22K | 482.18K | 417.25K |
| Cash in Bank£ | 234.30K | 285.46K | 302.87K | 221.68K | 118.97K |
| Total Liabilities£ | 113.67K | 261.03K | 98.51K | 83.30K | 135.80K |
| Employees | 4 | 4 | 5 | 0 | 0 |
DIGITAL AEC LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DIGITAL AEC LIMITED filed financial statements?
Yes. Okredo holds filed figures for DIGITAL AEC LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DIGITAL AEC LIMITED report in 2025?
DIGITAL AEC LIMITED reported net assets of £281.45K for 2025. That compares with £398.87K in 2024, a change of -29.44%.
What total assets did DIGITAL AEC LIMITED report in 2025?
DIGITAL AEC LIMITED reported total assets of £417.25K for 2025. That compares with £482.18K in 2024, a change of -13.47%.
What cash in bank did DIGITAL AEC LIMITED report in 2025?
DIGITAL AEC LIMITED reported cash in bank of £118.97K for 2025. That compares with £221.68K in 2024, a change of -46.33%.
How many people does DIGITAL AEC LIMITED employ?
DIGITAL AEC LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have DIGITAL AEC LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DIGITAL AEC LIMITED's net assets fell by 23.7%, cash in bank fell by 60.7%, total assets fell by 10.7% and total liabilities rose by 37.9%. Net assets contracted at 12.6% a year across the two years to 2025, from £368.72K to £281.45K. Reported headcount went from 5 in 2023 to 0 in 2025 (-5).
Which years of DIGITAL AEC 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.