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INDIGITAL XYZ LTD Financials

Company number
10869455Copy
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Registered office
Taxassist Accountants Ground Floor, 446 Uxbridge Road, London W12 0NS
Incorporated
17/07/2017

Company snapshot

Status
Active
Employees
20 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-99.66K2025
-120.46%vs 2024

2024: £487.14K

Total Assets

£672.92K2025
-38.20%vs 2024

2024: £1.09M

Cash in Bank

£200.02K2025
-67.04%vs 2024

2024: £606.82K

Total Liabilities

£739.70K2025
33.63%vs 2024

2024: £553.53K

Employees

202025
+11vs 2024

2024: 9

In 2025, INDIGITAL XYZ LTD reported net assets of £-99.66K. The same filing shows total assets of £672.92K, cash in bank of £200.02K and total liabilities of £739.70K. Reported headcount was 20 in 2025. Net Assets fell from £487.14K in 2024 to £-99.66K in 2025 (-120.46%). 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

£-99.66K2025
-120.46%from £487.14K in 2024

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

Net Assets

£303.35K2023£-99.66K2025
-133%vs 2023

Cash in Bank

£276.88K2023£200.02K2025
-27.8%vs 2023

-15% a year compound (CAGR)

Total Assets

£447.99K2023£672.92K2025
+50.2%vs 2023

+22.6% a year compound (CAGR)

Total Liabilities

£132.20K2023£739.70K2025
+460%vs 2023

+137% a year compound (CAGR)

Employees

112023202025
+81.8%vs 2023+9

Biggest increase

Total Liabilities+460%

£132.20K in 2023 to £739.70K in 2025

Biggest decrease

Net Assets-133%

£303.35K in 2023 to £-99.66K in 2025

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

Ratios from the filed figures

Calculated from INDIGITAL XYZ 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
-14.81%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
109.92%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
27.04%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
29.72%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 INDIGITAL XYZ LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£219.05K253.56K303.35K487.14K-99.66K
Total Assets£272.26K364.64K447.99K1.09M672.92K
Cash in Bank£121.84K123.58K276.88K606.82K200.02K
Total Liabilities£52.72K80.72K132.20K553.53K739.70K
Employees4911920

INDIGITAL XYZ LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has INDIGITAL XYZ LTD filed financial statements?

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Yes. Okredo holds filed figures for INDIGITAL XYZ LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did INDIGITAL XYZ LTD report in 2025?

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INDIGITAL XYZ LTD reported net assets of £-99.66K for 2025. That compares with £487.14K in 2024, a change of -120.46%.

What total assets did INDIGITAL XYZ LTD report in 2025?

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INDIGITAL XYZ LTD reported total assets of £672.92K for 2025. That compares with £1.09M in 2024, a change of -38.20%.

What cash in bank did INDIGITAL XYZ LTD report in 2025?

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INDIGITAL XYZ LTD reported cash in bank of £200.02K for 2025. That compares with £606.82K in 2024, a change of -67.04%.

How many people does INDIGITAL XYZ LTD employ?

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INDIGITAL XYZ LTD reported 20 employees in 2025, compared with 9 in 2024.

How have INDIGITAL XYZ LTD financials changed over the last 3 years?

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Between 2023 and 2025, INDIGITAL XYZ LTD's net assets fell by 133%, cash in bank fell by 27.8%, total assets rose by 50.2% and total liabilities rose by 460%. Cash in bank contracted at 15% a year across the two years to 2025, from £276.88K to £200.02K. Reported headcount went from 11 in 2023 to 20 in 2025 (+9).

Which years of INDIGITAL XYZ LTD financial data are available?

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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.