DIGITEKA LIMITED Financials
- Company number
- 09817058Copy
Copy - Registered office
- Digiteka Ltd, Soho Works 2 Television Centre, 101 Wood Lane, London W12 7FR
- Incorporated
- 09/10/2015
Company snapshot
- Status
- Active
- Employees
- 3 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-155.77%vs 20222022: £81.62K
Total Assets
-97.24%vs 20222022: £487.33K
Cash in Bank
-74.25%vs 20222022: £36.36K
Total Liabilities
-85.47%vs 20222022: £405.71K
Employees
0vs 20222022: 3
In 2023, DIGITEKA LIMITED reported net assets of £-45.52K. The same filing shows total assets of £13.43K, cash in bank of £9.36K and total liabilities of £58.95K. Reported headcount was 3 in 2023. Total Assets fell from £487.33K in 2022 to £13.43K in 2023 (-97.24%). 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
-155.77%from £81.62K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures DIGITEKA LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-130%vs 2021Cash in Bank
-70.3%vs 2021-45.5% a year compound (CAGR)
Total Assets
-98.1%vs 2021-86.3% a year compound (CAGR)
Total Liabilities
-89.5%vs 2021-67.6% a year compound (CAGR)
Employees
0%vs 2021Biggest decrease
Net Assets-130%
£151.65K in 2021 to £-45.52K in 2023
Every measure that changed in DIGITEKA LIMITED's filings between 2021 and 2023 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DIGITEKA 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
- -338.89%2023
- Liabilities to total assets
- 438.89%2023
- Cash to liabilities
- 15.88%2023
- Cash to total assets
- 69.70%2023
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 DIGITEKA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 151.65K | 81.62K | -45.52K |
| Total Assets£ | 713.48K | 487.33K | 13.43K |
| Cash in Bank£ | 31.49K | 36.36K | 9.36K |
| Total Liabilities£ | 561.83K | 405.71K | 58.95K |
| Employees | 3 | 3 | 3 |
DIGITEKA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DIGITEKA LIMITED filed financial statements?
Yes. Okredo holds filed figures for DIGITEKA LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did DIGITEKA LIMITED report in 2023?
DIGITEKA LIMITED reported net assets of £-45.52K for 2023. That compares with £81.62K in 2022, a change of -155.77%.
What total assets did DIGITEKA LIMITED report in 2023?
DIGITEKA LIMITED reported total assets of £13.43K for 2023. That compares with £487.33K in 2022, a change of -97.24%.
What cash in bank did DIGITEKA LIMITED report in 2023?
DIGITEKA LIMITED reported cash in bank of £9.36K for 2023. That compares with £36.36K in 2022, a change of -74.25%.
How many people does DIGITEKA LIMITED employ?
DIGITEKA LIMITED reported 3 employees in 2023, compared with 3 in 2022.
How have DIGITEKA LIMITED financials changed over the last 3 years?
Between 2021 and 2023, DIGITEKA LIMITED's net assets fell by 130%, cash in bank fell by 70.3%, total assets fell by 98.1% and total liabilities fell by 89.5%. Cash in bank contracted at 45.5% a year across the two years to 2023, from £31.49K to £9.36K. Reported headcount went from 3 in 2021 to 3 in 2023.
Which years of DIGITEKA LIMITED financial data are available?
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.