DIGITAL INFRASTRUCTURE SERVICES LIMITED Financials
- Company number
- 13057610CopyCopy
- Registered office
- C/O Dmh Stallard Llp, Fetter Yard, Barnards Inn, 86 Fetter Lane, London EC4A 1EN
- Incorporated
- 02/12/2020
Company snapshot
- Status
- Active
- Employees
- 93 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
No changevs 20222022: £100.00
Total Assets
120.65%vs 20222022: £11.42M
Cash in Bank
-48.13%vs 20222022: £125.15K
Total Liabilities
114.37%vs 20222022: £11.42M
Employees
+38vs 20222022: 55
In 2023, DIGITAL INFRASTRUCTURE SERVICES LIMITED reported net assets of £100.00. The same filing shows total assets of £25.21M, cash in bank of £64.92K and total liabilities of £24.49M. Reported headcount was 93 in 2023. Total Assets rose from £11.42M in 2022 to £25.21M in 2023 (120.65%). 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
No changefrom £100.00 in 2022Year-on-year change
Net Assets as filed for 2022–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures DIGITAL INFRASTRUCTURE SERVICES LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Cash in Bank
-48.5%vs 2021-28.2% a year compound (CAGR)
Total Assets
+1314%vs 2021+276% a year compound (CAGR)
Total Liabilities
+1274%vs 2021+271% a year compound (CAGR)
Employees
+830%vs 2021+83Biggest increase
Total Assets+1314%
£1.78M in 2021 to £25.21M in 2023
Biggest decrease
Cash in Bank-48.5%
£125.95K in 2021 to £64.92K in 2023
DIGITAL INFRASTRUCTURE SERVICES LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total assets, pointing to a broader asset base, 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 INFRASTRUCTURE SERVICES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Liabilities to total assets
- 97.15%2023
- 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
- 0.27%2023
- 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
- 0.26%2023
- 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 INFRASTRUCTURE 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£ | – | 100.00 | 100.00 |
| Total Assets£ | 1.78M | 11.42M | 25.21M |
| Cash in Bank£ | 125.95K | 125.15K | 64.92K |
| Total Liabilities£ | 1.78M | 11.42M | 24.49M |
| Employees | 10 | 55 | 93 |
DIGITAL INFRASTRUCTURE SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DIGITAL INFRASTRUCTURE SERVICES LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
DIGITAL INFRASTRUCTURE SERVICES LIMITED reported net assets of £100.00 for 2023. That compares with £100.00 in 2022.
DIGITAL INFRASTRUCTURE SERVICES LIMITED reported total assets of £25.21M for 2023. That compares with £11.42M in 2022, a change of 120.65%.
DIGITAL INFRASTRUCTURE SERVICES LIMITED reported cash in bank of £64.92K for 2023. That compares with £125.15K in 2022, a change of -48.13%.
DIGITAL INFRASTRUCTURE SERVICES LIMITED reported 93 employees in 2023, compared with 55 in 2022.
Between 2021 and 2023, DIGITAL INFRASTRUCTURE SERVICES LIMITED's cash in bank fell by 48.5%, total assets rose by 1314%, total liabilities rose by 1274% and employee numbers rose by 830%. Cash in bank contracted at 28.2% a year across the two years to 2023, from £125.95K to £64.92K. Reported headcount went from 10 in 2021 to 93 in 2023 (+83).
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.