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INDIGO PLATFORM LIMITED Financials

Company number
12589888Copy
Copy
Registered office
Bradbury House, Mission Court, Newport, Gwent NP20 2DW
Incorporated
06/05/2020

Company snapshot

Status
Active
Employees
15 (2023)
Latest financial data
2023
Accounts type
Audit Exemption Subsidiary

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£-1.24M2023
-91.98%vs 2022

2022: £-646.36K

Total Assets

£897.93K2023
26.35%vs 2022

2022: £710.66K

Cash in Bank

£5.86K2023
-62.40%vs 2022

2022: £15.60K

Total Liabilities

£2.14M2023
57.53%vs 2022

2022: £1.36M

Employees

152023
+5vs 2022

2022: 10

In 2023, INDIGO PLATFORM LIMITED reported net assets of £-1.24M. The same filing shows total assets of £897.93K, cash in bank of £5.86K and total liabilities of £2.14M. Reported headcount was 15 in 2023. Total Liabilities rose from £1.36M in 2022 to £2.14M in 2023 (57.53%). Okredo holds filed figures for 2021–2023; 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

£-1.24M2023
-91.98%from £-646.36K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures INDIGO PLATFORM LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£-224.51K2021£-1.24M2023
Decreasedvs 2021

Cash in Bank

£7.90K2021£5.86K2023
-25.8%vs 2021

-13.8% a year compound (CAGR)

Total Assets

£99.44K2021£897.93K2023
+803%vs 2021

+201% a year compound (CAGR)

Total Liabilities

£675.19K2021£2.14M2023
+217%vs 2021

+77.9% a year compound (CAGR)

Employees

52021152023
+200%vs 2021+10

Biggest increase

Total Assets+803%

£99.44K in 2021 to £897.93K in 2023

Biggest decrease

Cash in Bank-25.8%

£7.90K in 2021 to £5.86K in 2023

INDIGO PLATFORM LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from INDIGO PLATFORM 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
-138.19%2023
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
238.07%2023
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
0.27%2023
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
0.65%2023
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 INDIGO PLATFORM LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£-224.51K-646.36K-1.24M
Total Assets£99.44K710.66K897.93K
Cash in Bank£7.90K15.60K5.86K
Total Liabilities£675.19K1.36M2.14M
Employees51015

INDIGO PLATFORM LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for INDIGO PLATFORM LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

INDIGO PLATFORM LIMITED reported net assets of £-1.24M for 2023. That compares with £-646.36K in 2022, a change of -91.98%.

INDIGO PLATFORM LIMITED reported total assets of £897.93K for 2023. That compares with £710.66K in 2022, a change of 26.35%.

INDIGO PLATFORM LIMITED reported cash in bank of £5.86K for 2023. That compares with £15.60K in 2022, a change of -62.40%.

INDIGO PLATFORM LIMITED reported 15 employees in 2023, compared with 10 in 2022.

Between 2021 and 2023, INDIGO PLATFORM LIMITED's cash in bank fell by 25.8%, total assets rose by 803%, total liabilities rose by 217% and employee numbers rose by 200%. Cash in bank contracted at 13.8% a year across the two years to 2023, from £7.90K to £5.86K. Reported headcount went from 5 in 2021 to 15 in 2023 (+10).

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.