DIGITAL WORDCRAFTS LIMITED Financials
- Company number
- 04337742CopyCopy
- Registered office
- Charnwood House Harcourt Way, Meridian Business Park, Leicester LE19 1WP
- Incorporated
- 11/12/2001
Company snapshot
- Status
- Active
- Employees
- 28 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
5.08%vs 20252025: £376.90K
Total Assets
4.39%vs 20252025: £1.06M
Cash in Bank
74.05%vs 20252025: £256.85K
Total Liabilities
4.01%vs 20252025: £679.68K
Employees
0vs 20252025: 28
In 2026, DIGITAL WORDCRAFTS LIMITED reported net assets of £396.05K. The same filing shows total assets of £1.10M, cash in bank of £447.04K and total liabilities of £706.95K. Reported headcount was 28 in 2026. Cash in Bank rose from £256.85K in 2025 to £447.04K in 2026 (74.05%). Okredo holds filed figures for 2022–2026; 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
5.08%from £376.90K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures DIGITAL WORDCRAFTS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+7.8%vs 2024+3.8% a year compound (CAGR)
Cash in Bank
+72.1%vs 2024+31.2% a year compound (CAGR)
Total Assets
+0.3%vs 2024+0.2% a year compound (CAGR)
Total Liabilities
-3.5%vs 2024-1.8% a year compound (CAGR)
Employees
+12%vs 2024+3Biggest increase
Cash in Bank+72.1%
£259.74K in 2024 to £447.04K in 2026
Biggest decrease
Total Liabilities-3.5%
£732.44K in 2024 to £706.95K in 2026
DIGITAL WORDCRAFTS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 WORDCRAFTS 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
- 35.91%2026
- 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
- 64.09%2026
- 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
- 63.23%2026
- 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
- 40.53%2026
- 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 WORDCRAFTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 378.68K | 389.22K | 367.26K | 376.90K | 396.05K |
| Total Assets£ | 1.40M | 1.14M | 1.10M | 1.06M | 1.10M |
| Cash in Bank£ | 192.30K | 167.24K | 259.74K | 256.85K | 447.04K |
| Total Liabilities£ | 1.02M | 751.93K | 732.44K | 679.68K | 706.95K |
| Employees | 22 | 25 | 25 | 28 | 28 |
DIGITAL WORDCRAFTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DIGITAL WORDCRAFTS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
DIGITAL WORDCRAFTS LIMITED reported net assets of £396.05K for 2026. That compares with £376.90K in 2025, a change of 5.08%.
DIGITAL WORDCRAFTS LIMITED reported total assets of £1.10M for 2026. That compares with £1.06M in 2025, a change of 4.39%.
DIGITAL WORDCRAFTS LIMITED reported cash in bank of £447.04K for 2026. That compares with £256.85K in 2025, a change of 74.05%.
DIGITAL WORDCRAFTS LIMITED reported 28 employees in 2026, compared with 28 in 2025.
Between 2024 and 2026, DIGITAL WORDCRAFTS LIMITED's net assets rose by 7.8%, cash in bank rose by 72.1%, total assets rose by 0.3% and total liabilities fell by 3.5%. Net assets compounded at 3.8% a year across the two years to 2026, from £367.26K to £396.05K. Reported headcount went from 25 in 2024 to 28 in 2026 (+3).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.