DIGITROL HOLDINGS LIMITED Financials
- Company number
- 13257914Copy
Copy - Registered office
- Digitrol House Coronet Way, Enterprise Park, Swansea SA6 8RH
- Incorporated
- 10/03/2021
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
0.33%vs 20242024: £998.96K
Total Assets
0.34%vs 20242024: £1.00M
Cash in Bank
650.77%vs 20242024: £520.00
Total Liabilities
7.69%vs 20242024: £1.56K
Employees
0vs 20242024: 3
In 2025, DIGITROL HOLDINGS LIMITED reported net assets of £1.00M. The same filing shows total assets of £1.00M, cash in bank of £3.90K and total liabilities of £1.68K. Reported headcount was 3 in 2025. Total Assets rose from £1.00M in 2024 to £1.00M in 2025 (0.34%). Okredo holds filed figures for 2022–2025; 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
0.33%from £998.96K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures DIGITROL HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+0.4%vs 2023+0.2% a year compound (CAGR)
Cash in Bank
+6097%vs 2023+687% a year compound (CAGR)
Total Assets
+0.4%vs 2023+0.2% a year compound (CAGR)
Total Liabilities
+11.3%vs 2023+5.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+6097%
£63.00 in 2023 to £3.90K in 2025
Every measure that changed in DIGITROL HOLDINGS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DIGITROL HOLDINGS 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
- 99.83%2025
- Liabilities to total assets
- 0.17%2025
- Cash to liabilities
- 232.38%2025
- Cash to total assets
- 0.39%2025
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 DIGITROL HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 477.11K | 998.55K | 998.96K | 1.00M |
| Total Assets£ | 1.00M | 1.00M | 1.00M | 1.00M |
| Cash in Bank£ | 857.00 | 63.00 | 520.00 | 3.90K |
| Total Liabilities£ | 523.75K | 1.51K | 1.56K | 1.68K |
| Employees | 3 | 3 | 3 | 3 |
DIGITROL HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DIGITROL HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for DIGITROL HOLDINGS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DIGITROL HOLDINGS LIMITED report in 2025?
DIGITROL HOLDINGS LIMITED reported net assets of £1.00M for 2025. That compares with £998.96K in 2024, a change of 0.33%.
What total assets did DIGITROL HOLDINGS LIMITED report in 2025?
DIGITROL HOLDINGS LIMITED reported total assets of £1.00M for 2025. That compares with £1.00M in 2024, a change of 0.34%.
What cash in bank did DIGITROL HOLDINGS LIMITED report in 2025?
DIGITROL HOLDINGS LIMITED reported cash in bank of £3.90K for 2025. That compares with £520.00 in 2024, a change of 650.77%.
How many people does DIGITROL HOLDINGS LIMITED employ?
DIGITROL HOLDINGS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have DIGITROL HOLDINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DIGITROL HOLDINGS LIMITED's net assets rose by 0.4%, cash in bank rose by 6097%, total assets rose by 0.4% and total liabilities rose by 11.3%. Net assets compounded at 0.2% a year across the two years to 2025, from £998.55K to £1.00M. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of DIGITROL HOLDINGS LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.