DIGITAL CATAPULT SERVICES LIMITED Financials
- Company number
- 08564481Copy
Copy - Registered office
- Level 9, 101 Euston Road, London NW1 2RA
- Incorporated
- 11/06/2013
Company snapshot
- Status
- Active
- Employees
- 5 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
4.06%vs 20222022: £736.13K
Total Assets
-45.62%vs 20222022: £3.99M
Cash in Bank
-57.87%vs 20222022: £1.71M
Total Liabilities
-56.86%vs 20222022: £3.25M
Employees
0vs 20222022: 5
In 2023, DIGITAL CATAPULT SERVICES LIMITED reported net assets of £766.01K. The same filing shows total assets of £2.17M, cash in bank of £718.87K and total liabilities of £1.40M. Reported headcount was 5 in 2023. Total Liabilities fell from £3.25M in 2022 to £1.40M in 2023 (-56.86%). 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
4.06%from £736.13K 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 DIGITAL CATAPULT SERVICES LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+91.7%vs 2021+38.4% a year compound (CAGR)
Cash in Bank
-47.4%vs 2021-27.5% a year compound (CAGR)
Total Assets
-74.7%vs 2021-49.7% a year compound (CAGR)
Total Liabilities
-82.8%vs 2021-58.5% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Net Assets+91.7%
£399.67K in 2021 to £766.01K in 2023
Biggest decrease
Total Liabilities-82.8%
£8.17M in 2021 to £1.40M in 2023
DIGITAL CATAPULT SERVICES LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DIGITAL CATAPULT SERVICES 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
- 35.31%2023
- Liabilities to total assets
- 64.69%2023
- Cash to liabilities
- 51.23%2023
- Cash to total assets
- 33.14%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.
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 CATAPULT SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 399.67K | 736.13K | 766.01K |
| Total Assets£ | 8.57M | 3.99M | 2.17M |
| Cash in Bank£ | 1.37M | 1.71M | 718.87K |
| Total Liabilities£ | 8.17M | 3.25M | 1.40M |
| Employees | 5 | 5 | 5 |
DIGITAL CATAPULT SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DIGITAL CATAPULT SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for DIGITAL CATAPULT SERVICES LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did DIGITAL CATAPULT SERVICES LIMITED report in 2023?
DIGITAL CATAPULT SERVICES LIMITED reported net assets of £766.01K for 2023. That compares with £736.13K in 2022, a change of 4.06%.
What total assets did DIGITAL CATAPULT SERVICES LIMITED report in 2023?
DIGITAL CATAPULT SERVICES LIMITED reported total assets of £2.17M for 2023. That compares with £3.99M in 2022, a change of -45.62%.
What cash in bank did DIGITAL CATAPULT SERVICES LIMITED report in 2023?
DIGITAL CATAPULT SERVICES LIMITED reported cash in bank of £718.87K for 2023. That compares with £1.71M in 2022, a change of -57.87%.
How many people does DIGITAL CATAPULT SERVICES LIMITED employ?
DIGITAL CATAPULT SERVICES LIMITED reported 5 employees in 2023, compared with 5 in 2022.
How have DIGITAL CATAPULT SERVICES LIMITED financials changed over the last 3 years?
Between 2021 and 2023, DIGITAL CATAPULT SERVICES LIMITED's net assets rose by 91.7%, cash in bank fell by 47.4%, total assets fell by 74.7% and total liabilities fell by 82.8%. Net assets compounded at 38.4% a year across the two years to 2023, from £399.67K to £766.01K. Reported headcount went from 5 in 2021 to 5 in 2023.
Which years of DIGITAL CATAPULT SERVICES LIMITED financial data are available?
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.