ILLUSTRATE DIGITAL LTD. Financials
- Company number
- 08802287Copy
Copy - Registered office
- Second Floor, Avalon House, 5-7 Cathedral Road, Cardiff CF11 9HA
- Incorporated
- 04/12/2013
Company snapshot
- Status
- Active
- Employees
- 21 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
25.20%vs 20232023: £287.70K
Total Assets
-6.85%vs 20232023: £645.13K
Cash in Bank
25.56%vs 20232023: £177.70K
Total Liabilities
-35.99%vs 20232023: £331.90K
Employees
+1vs 20232023: 20
In 2024, ILLUSTRATE DIGITAL LTD. reported net assets of £360.20K. The same filing shows total assets of £600.93K, cash in bank of £223.12K and total liabilities of £212.45K. Reported headcount was 21 in 2024. Total Liabilities fell from £331.90K in 2023 to £212.45K in 2024 (-35.99%). 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
25.20%from £287.70K 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 ILLUSTRATE DIGITAL LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+27.9%vs 2022+13.1% a year compound (CAGR)
Cash in Bank
+28.6%vs 2022+13.4% a year compound (CAGR)
Total Assets
-2.4%vs 2022-1.2% a year compound (CAGR)
Total Liabilities
-30.6%vs 2022-16.7% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+28.6%
£173.48K in 2022 to £223.12K in 2024
Biggest decrease
Total Liabilities-30.6%
£306.17K in 2022 to £212.45K in 2024
ILLUSTRATE DIGITAL LTD.'s filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 ILLUSTRATE 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
- 59.94%2024
- Liabilities to total assets
- 35.35%2024
- Cash to liabilities
- 105.02%2024
- Cash to total assets
- 37.13%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.
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 ILLUSTRATE DIGITAL LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 324.54K | 281.59K | 287.70K | 360.20K |
| Total Assets£ | 544.38K | 615.85K | 645.13K | 600.93K |
| Cash in Bank£ | 147.56K | 173.48K | 177.70K | 223.12K |
| Total Liabilities£ | 196.08K | 306.17K | 331.90K | 212.45K |
| Employees | 20 | 21 | 20 | 21 |
ILLUSTRATE DIGITAL LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has ILLUSTRATE DIGITAL LTD. filed financial statements?
Yes. Okredo holds filed figures for ILLUSTRATE DIGITAL LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ILLUSTRATE DIGITAL LTD. report in 2024?
ILLUSTRATE DIGITAL LTD. reported net assets of £360.20K for 2024. That compares with £287.70K in 2023, a change of 25.20%.
What total assets did ILLUSTRATE DIGITAL LTD. report in 2024?
ILLUSTRATE DIGITAL LTD. reported total assets of £600.93K for 2024. That compares with £645.13K in 2023, a change of -6.85%.
What cash in bank did ILLUSTRATE DIGITAL LTD. report in 2024?
ILLUSTRATE DIGITAL LTD. reported cash in bank of £223.12K for 2024. That compares with £177.70K in 2023, a change of 25.56%.
How many people does ILLUSTRATE DIGITAL LTD. employ?
ILLUSTRATE DIGITAL LTD. reported 21 employees in 2024, compared with 20 in 2023.
How have ILLUSTRATE DIGITAL LTD. financials changed over the last 3 years?
Between 2022 and 2024, ILLUSTRATE DIGITAL LTD.'s net assets rose by 27.9%, cash in bank rose by 28.6%, total assets fell by 2.4% and total liabilities fell by 30.6%. Net assets compounded at 13.1% a year across the two years to 2024, from £281.59K to £360.20K. Reported headcount went from 21 in 2022 to 21 in 2024.
Which years of ILLUSTRATE DIGITAL LTD. financial data are available?
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.