DIGITAL-I LIMITED Financials
- Company number
- 04796394CopyCopy
- Registered office
- Unit 2a, Here, 470 Bath Road, Arnos Vale, Bristol BS4 3AP
- Incorporated
- 12/06/2003
Company snapshot
- Status
- Active
- Employees
- 19 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
145.51%vs 20232023: £138.78K
Total Assets
59.40%vs 20232023: £1.09M
Cash in Bank
-51.59%vs 20232023: £427.88K
Total Liabilities
47.51%vs 20232023: £945.89K
Employees
0vs 20232023: 19
In 2024, DIGITAL-I LIMITED reported net assets of £340.72K. The same filing shows total assets of £1.74M, cash in bank of £207.15K and total liabilities of £1.40M. Reported headcount was 19 in 2024. Total Assets rose from £1.09M in 2023 to £1.74M in 2024 (59.40%). 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
145.51%from £138.78K 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-I LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+47.1%vs 2022+21.3% a year compound (CAGR)
Cash in Bank
-55.4%vs 2022-33.2% a year compound (CAGR)
Total Assets
+62.5%vs 2022+27.5% a year compound (CAGR)
Total Liabilities
+68%vs 2022+29.6% a year compound (CAGR)
Employees
+18.8%vs 2022+3Biggest increase
Total Liabilities+68%
£830.41K in 2022 to £1.40M in 2024
Biggest decrease
Cash in Bank-55.4%
£464.08K in 2022 to £207.15K in 2024
DIGITAL-I LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DIGITAL-I 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
- 19.63%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
- 80.37%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
- 14.85%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
- 11.93%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-I LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 125.47K | 231.67K | 138.78K | 340.72K |
| Total Assets£ | 973.36K | 1.07M | 1.09M | 1.74M |
| Cash in Bank£ | 338.91K | 464.08K | 427.88K | 207.15K |
| Total Liabilities£ | 842.61K | 830.41K | 945.89K | 1.40M |
| Employees | 17 | 16 | 19 | 19 |
DIGITAL-I LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DIGITAL-I LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
DIGITAL-I LIMITED reported net assets of £340.72K for 2024. That compares with £138.78K in 2023, a change of 145.51%.
DIGITAL-I LIMITED reported total assets of £1.74M for 2024. That compares with £1.09M in 2023, a change of 59.40%.
DIGITAL-I LIMITED reported cash in bank of £207.15K for 2024. That compares with £427.88K in 2023, a change of -51.59%.
DIGITAL-I LIMITED reported 19 employees in 2024, compared with 19 in 2023.
Between 2022 and 2024, DIGITAL-I LIMITED's net assets rose by 47.1%, cash in bank fell by 55.4%, total assets rose by 62.5% and total liabilities rose by 68%. Net assets compounded at 21.3% a year across the two years to 2024, from £231.67K to £340.72K. Reported headcount went from 16 in 2022 to 19 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.