ELLA DIGITAL LIMITED Financials
- Company number
- 13426142CopyCopy
- Registered office
- 6th Floor 25 Farringdon Street, London EC4A 4AB
- Incorporated
- 28/05/2021
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-1.47%vs 20232023: £603.20K
Total Assets
-10.20%vs 20232023: £1.12M
Cash in Bank
-35.53%vs 20232023: £725.69K
Total Liabilities
-20.45%vs 20232023: £513.99K
Employees
+3vs 20232023: 10
In 2024, ELLA DIGITAL LIMITED reported net assets of £594.36K. The same filing shows total assets of £1.00M, cash in bank of £467.88K and total liabilities of £408.87K. Reported headcount was 13 in 2024. Cash in Bank fell from £725.69K in 2023 to £467.88K in 2024 (-35.53%). Okredo holds filed figures for 2022–2024; 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
-1.47%from £603.20K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ELLA DIGITAL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+16.4%vs 2022+7.9% a year compound (CAGR)
Cash in Bank
-3.3%vs 2022-1.7% a year compound (CAGR)
Total Assets
+41.6%vs 2022+19% a year compound (CAGR)
Total Liabilities
+107%vs 2022+43.7% a year compound (CAGR)
Employees
+225%vs 2022+9Biggest increase
Employees+225%
4 in 2022 to 13 in 2024
Biggest decrease
Cash in Bank-3.3%
£483.74K in 2022 to £467.88K in 2024
ELLA DIGITAL 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 ELLA DIGITAL 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
- 59.24%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
- 40.76%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
- 114.43%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
- 46.64%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 ELLA DIGITAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 510.69K | 603.20K | 594.36K |
| Total Assets£ | 708.67K | 1.12M | 1.00M |
| Cash in Bank£ | 483.74K | 725.69K | 467.88K |
| Total Liabilities£ | 197.98K | 513.99K | 408.87K |
| Employees | 4 | 10 | 13 |
ELLA DIGITAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ELLA DIGITAL LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
ELLA DIGITAL LIMITED reported net assets of £594.36K for 2024. That compares with £603.20K in 2023, a change of -1.47%.
ELLA DIGITAL LIMITED reported total assets of £1.00M for 2024. That compares with £1.12M in 2023, a change of -10.20%.
ELLA DIGITAL LIMITED reported cash in bank of £467.88K for 2024. That compares with £725.69K in 2023, a change of -35.53%.
ELLA DIGITAL LIMITED reported 13 employees in 2024, compared with 10 in 2023.
Between 2022 and 2024, ELLA DIGITAL LIMITED's net assets rose by 16.4%, cash in bank fell by 3.3%, total assets rose by 41.6% and total liabilities rose by 107%. Net assets compounded at 7.9% a year across the two years to 2024, from £510.69K to £594.36K. Reported headcount went from 4 in 2022 to 13 in 2024 (+9).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.