DIGITAL DISTRIBUTION (GB.) LTD. Financials
- Company number
- 04502368CopyCopy
- Registered office
- 10 Heron Business Park, Eastman Way Hemel Hempstead Industrial Estate, Hemel Hempstead, Hertfordshire HP2 7FW
- Incorporated
- 02/08/2002
Company snapshot
- Status
- Active
- Employees
- 17 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
0.72%vs 20232023: £1.03M
Total Assets
-6.11%vs 20232023: £2.92M
Cash in Bank
29.83%vs 20232023: £22.01K
Total Liabilities
-11.81%vs 20232023: £1.76M
Employees
0vs 20232023: 17
In 2024, DIGITAL DISTRIBUTION (GB.) LTD. reported net assets of £1.04M. The same filing shows total assets of £2.75M, cash in bank of £28.58K and total liabilities of £1.55M. Reported headcount was 17 in 2024. Total Liabilities fell from £1.76M in 2023 to £1.55M in 2024 (-11.81%). Okredo holds filed figures for 2021–2024; 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
0.72%from £1.03M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures DIGITAL DISTRIBUTION (GB.) LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+2.7%vs 2022+1.4% a year compound (CAGR)
Cash in Bank
+17.4%vs 2022+8.3% a year compound (CAGR)
Total Assets
+13.6%vs 2022+6.6% a year compound (CAGR)
Total Liabilities
+20.3%vs 2022+9.7% a year compound (CAGR)
Employees
+21.4%vs 2022+3Biggest increase
Employees+21.4%
14 in 2022 to 17 in 2024
Every indicator Okredo holds for DIGITAL DISTRIBUTION (GB.) LTD. rose between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DIGITAL DISTRIBUTION (GB.) LTD.'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
- 37.92%2024
- 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
- 56.47%2024
- 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
- 1.84%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
- 1.04%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 DIGITAL DISTRIBUTION (GB.) LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 882.10K | 1.01M | 1.03M | 1.04M |
| Total Assets£ | 2.55M | 2.42M | 2.92M | 2.75M |
| Cash in Bank£ | 79.30K | 24.35K | 22.01K | 28.58K |
| Total Liabilities£ | 1.60M | 1.29M | 1.76M | 1.55M |
| Employees | 20 | 14 | 17 | 17 |
DIGITAL DISTRIBUTION (GB.) LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DIGITAL DISTRIBUTION (GB.) LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
DIGITAL DISTRIBUTION (GB.) LTD. reported net assets of £1.04M for 2024. That compares with £1.03M in 2023, a change of 0.72%.
DIGITAL DISTRIBUTION (GB.) LTD. reported total assets of £2.75M for 2024. That compares with £2.92M in 2023, a change of -6.11%.
DIGITAL DISTRIBUTION (GB.) LTD. reported cash in bank of £28.58K for 2024. That compares with £22.01K in 2023, a change of 29.83%.
DIGITAL DISTRIBUTION (GB.) LTD. reported 17 employees in 2024, compared with 17 in 2023.
Between 2022 and 2024, DIGITAL DISTRIBUTION (GB.) LTD.'s net assets rose by 2.7%, cash in bank rose by 17.4%, total assets rose by 13.6% and total liabilities rose by 20.3%. Net assets compounded at 1.4% a year across the two years to 2024, from £1.01M to £1.04M. Reported headcount went from 14 in 2022 to 17 in 2024 (+3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.