DIGITAL ICON AGENCY LIMITED Financials
- Company number
- 10677571CopyCopy
- Registered office
- 50 Friar Gate, Derby DE1 1DF
- Incorporated
- 17/03/2017
Company snapshot
- Status
- Active
- Employees
- 16 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
19.13%vs 20232023: £9.03K
Total Assets
20.33%vs 20232023: £667.14K
Cash in Bank
-58.92%vs 20232023: £132.19K
Total Liabilities
27.57%vs 20232023: £620.85K
Employees
0vs 20232023: 16
In 2024, DIGITAL ICON AGENCY LIMITED reported net assets of £10.76K. The same filing shows total assets of £802.76K, cash in bank of £54.30K and total liabilities of £792.00K. Reported headcount was 16 in 2024. Total Liabilities rose from £620.85K in 2023 to £792.00K in 2024 (27.57%). 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
19.13%from £9.03K 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 ICON AGENCY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-40.2%vs 2022-22.7% a year compound (CAGR)
Cash in Bank
-71.9%vs 2022-47% a year compound (CAGR)
Total Assets
+43.9%vs 2022+20% a year compound (CAGR)
Total Liabilities
+50.8%vs 2022+22.8% a year compound (CAGR)
Employees
+60%vs 2022+6Biggest increase
Employees+60%
10 in 2022 to 16 in 2024
Biggest decrease
Cash in Bank-71.9%
£192.98K in 2022 to £54.30K in 2024
DIGITAL ICON AGENCY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 ICON AGENCY 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
- 1.34%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
- 98.66%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
- 6.86%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
- 6.76%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 ICON AGENCY 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£ | -25.52K | 18.00K | 9.03K | 10.76K |
| Total Assets£ | 210.32K | 557.78K | 667.14K | 802.76K |
| Cash in Bank£ | 39.60K | 192.98K | 132.19K | 54.30K |
| Total Liabilities£ | 229.11K | 525.36K | 620.85K | 792.00K |
| Employees | 8 | 10 | 16 | 16 |
DIGITAL ICON AGENCY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DIGITAL ICON AGENCY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
DIGITAL ICON AGENCY LIMITED reported net assets of £10.76K for 2024. That compares with £9.03K in 2023, a change of 19.13%.
DIGITAL ICON AGENCY LIMITED reported total assets of £802.76K for 2024. That compares with £667.14K in 2023, a change of 20.33%.
DIGITAL ICON AGENCY LIMITED reported cash in bank of £54.30K for 2024. That compares with £132.19K in 2023, a change of -58.92%.
DIGITAL ICON AGENCY LIMITED reported 16 employees in 2024, compared with 16 in 2023.
Between 2022 and 2024, DIGITAL ICON AGENCY LIMITED's net assets fell by 40.2%, cash in bank fell by 71.9%, total assets rose by 43.9% and total liabilities rose by 50.8%. Net assets contracted at 22.7% a year across the two years to 2024, from £18.00K to £10.76K. Reported headcount went from 10 in 2022 to 16 in 2024 (+6).
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.