FX DIGITAL LTD Financials
- Company number
- 07595370CopyCopy
- Registered office
- C/O FX DIGITAL LTD, Classic House, 174-180 Old Street, London EC1V 9BP
- Incorporated
- 07/04/2011
Company snapshot
- Status
- Active
- Employees
- 46 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
21.80%vs 20242024: £2.24M
Total Assets
25.36%vs 20242024: £2.83M
Cash in Bank
17.67%vs 20242024: £1.79M
Total Liabilities
23.71%vs 20242024: £531.14K
Employees
+4vs 20242024: 42
In 2025, FX DIGITAL LTD reported net assets of £2.73M. The same filing shows total assets of £3.55M, cash in bank of £2.11M and total liabilities of £657.06K. Reported headcount was 46 in 2025. Total Assets rose from £2.83M in 2024 to £3.55M in 2025 (25.36%). Okredo holds filed figures for 2021–2025; 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
21.80%from £2.24M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures FX DIGITAL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+128%vs 2023+51.1% a year compound (CAGR)
Cash in Bank
+248%vs 2023+86.6% a year compound (CAGR)
Total Assets
+123%vs 2023+49.2% a year compound (CAGR)
Total Liabilities
+65.5%vs 2023+28.6% a year compound (CAGR)
Employees
+2.2%vs 2023+1Biggest increase
Cash in Bank+248%
£605.09K in 2023 to £2.11M in 2025
Every indicator Okredo holds for FX DIGITAL LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FX DIGITAL LTD'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
- 76.96%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.
- Liabilities to total assets
- 18.53%2025
- 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
- 320.52%2025
- 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
- 59.38%2025
- 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 FX DIGITAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 686.58K | 1.37M | 1.20M | 2.24M | 2.73M |
| Total Assets£ | 1.10M | 2.08M | 1.59M | 2.83M | 3.55M |
| Cash in Bank£ | 464.55K | 467.25K | 605.09K | 1.79M | 2.11M |
| Total Liabilities£ | 413.88K | 717.21K | 397.06K | 531.14K | 657.06K |
| Employees | 30 | 47 | 45 | 42 | 46 |
FX DIGITAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FX DIGITAL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FX DIGITAL LTD reported net assets of £2.73M for 2025. That compares with £2.24M in 2024, a change of 21.80%.
FX DIGITAL LTD reported total assets of £3.55M for 2025. That compares with £2.83M in 2024, a change of 25.36%.
FX DIGITAL LTD reported cash in bank of £2.11M for 2025. That compares with £1.79M in 2024, a change of 17.67%.
FX DIGITAL LTD reported 46 employees in 2025, compared with 42 in 2024.
Between 2023 and 2025, FX DIGITAL LTD's net assets rose by 128%, cash in bank rose by 248%, total assets rose by 123% and total liabilities rose by 65.5%. Net assets compounded at 51.1% a year across the two years to 2025, from £1.20M to £2.73M. Reported headcount went from 45 in 2023 to 46 in 2025 (+1).
Okredo holds reported figures for the years 2021, 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.