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I3 DIGITAL LTD Financials

Company number
NI064893Copy
Copy
Registered office
Suite 407, 4th Floor City East 68-72 Newtownards Road, Belfast BT4 1GW
Incorporated
25/05/2007

Company snapshot

Status
Active
Employees
10 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£305.38K2025
51.04%vs 2024

2024: £202.18K

Total Assets

£247.45K2025
-23.74%vs 2024

2024: £324.46K

Cash in Bank

£332.21K2022
First reported year

Total Liabilities

£-96.99K2025
-222.34%vs 2024

2024: £79.28K

Employees

102025
0vs 2024

2024: 10

In 2025, I3 DIGITAL LTD reported net assets of £305.38K. The same filing shows total assets of £247.45K, cash in bank of £332.21K and total liabilities of £-96.99K. Reported headcount was 10 in 2025. Total Liabilities fell from £79.28K in 2024 to £-96.99K in 2025 (-222.34%). 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

£305.38K2025
51.04%from £202.18K in 2024

Year-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 I3 DIGITAL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£241.51K2023£305.38K2025
+26.4%vs 2023

+12.4% a year compound (CAGR)

Total Assets

£314.12K2023£247.45K2025
-21.2%vs 2023

-11.2% a year compound (CAGR)

Total Liabilities

£23.38K2023£-96.99K2025
-515%vs 2023

Employees

102023102025
0%vs 2023

Biggest increase

Net Assets+26.4%

£241.51K in 2023 to £305.38K in 2025

Biggest decrease

Total Liabilities-515%

£23.38K in 2023 to £-96.99K in 2025

I3 DIGITAL LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from I3 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
123.41%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
-39.20%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
48.94%2022
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
67.98%2022
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 I3 DIGITAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£-206.95K241.51K202.18K305.38K
Total Assets£488.66K314.12K324.46K247.45K
Cash in Bank£332.21K–––
Total Liabilities£678.74K23.38K79.28K-96.99K
Employees20101010

I3 DIGITAL LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for I3 DIGITAL LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

I3 DIGITAL LTD reported net assets of £305.38K for 2025. That compares with £202.18K in 2024, a change of 51.04%.

I3 DIGITAL LTD reported total assets of £247.45K for 2025. That compares with £324.46K in 2024, a change of -23.74%.

I3 DIGITAL LTD reported cash in bank of £332.21K for 2022. There is no earlier filing to compare it against.

I3 DIGITAL LTD reported 10 employees in 2025, compared with 10 in 2024.

Between 2023 and 2025, I3 DIGITAL LTD's net assets rose by 26.4%, total assets fell by 21.2%, total liabilities fell by 515% and employee numbers was unchanged. Net assets compounded at 12.4% a year across the two years to 2025, from £241.51K to £305.38K. Reported headcount went from 10 in 2023 to 10 in 2025.

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.