GLOBAL DIGITAL FINANCE LIMITED Financials
- Company number
- 11246402CopyCopy
- Registered office
- 128 City Road, London EC1V 2NX
- Incorporated
- 10/03/2018
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
19.11%vs 20232023: £-268.89K
Total Assets
-36.47%vs 20232023: £321.40K
Cash in Bank
-27.76%vs 20232023: £97.64K
Total Liabilities
-28.56%vs 20232023: £590.29K
Employees
-5vs 20232023: 12
In 2024, GLOBAL DIGITAL FINANCE LIMITED reported net assets of £-217.50K. The same filing shows total assets of £204.20K, cash in bank of £70.54K and total liabilities of £421.70K. Reported headcount was 7 in 2024. Total Liabilities fell from £590.29K in 2023 to £421.70K in 2024 (-28.56%). Okredo holds filed figures for 2021–2024; 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
19.11%from £-268.89K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures GLOBAL DIGITAL FINANCE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-40.9%vs 2022-23.1% a year compound (CAGR)
Total Assets
-35.3%vs 2022-19.5% a year compound (CAGR)
Total Liabilities
-16.2%vs 2022-8.5% a year compound (CAGR)
Employees
-36.4%vs 2022-4Biggest decrease
Cash in Bank-40.9%
£119.44K in 2022 to £70.54K in 2024
Every indicator Okredo holds for GLOBAL DIGITAL FINANCE LIMITED fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GLOBAL DIGITAL FINANCE 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
- -106.51%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
- 206.51%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
- 16.73%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
- 34.54%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 GLOBAL DIGITAL FINANCE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 24.29K | -187.82K | -268.89K | -217.50K |
| Total Assets£ | 359.05K | 315.48K | 321.40K | 204.20K |
| Cash in Bank£ | 140.81K | 119.44K | 97.64K | 70.54K |
| Total Liabilities£ | 334.75K | 503.30K | 590.29K | 421.70K |
| Employees | 0 | 11 | 12 | 7 |
GLOBAL DIGITAL FINANCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GLOBAL DIGITAL FINANCE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
GLOBAL DIGITAL FINANCE LIMITED reported net assets of £-217.50K for 2024. That compares with £-268.89K in 2023, a change of 19.11%.
GLOBAL DIGITAL FINANCE LIMITED reported total assets of £204.20K for 2024. That compares with £321.40K in 2023, a change of -36.47%.
GLOBAL DIGITAL FINANCE LIMITED reported cash in bank of £70.54K for 2024. That compares with £97.64K in 2023, a change of -27.76%.
GLOBAL DIGITAL FINANCE LIMITED reported 7 employees in 2024, compared with 12 in 2023.
Between 2022 and 2024, GLOBAL DIGITAL FINANCE LIMITED's cash in bank fell by 40.9%, total assets fell by 35.3%, total liabilities fell by 16.2% and employee numbers fell by 36.4%. Cash in bank contracted at 23.1% a year across the two years to 2024, from £119.44K to £70.54K. Reported headcount went from 11 in 2022 to 7 in 2024 (-4).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.