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MOSQUITO DIGITAL LIMITED Financials

Company number
07145924Copy
Copy
Registered office
Cti Digital, Suite 2a And 2b South Central, 11 Peter Street, Manchester M2 5QR
Incorporated
04/02/2010

Company snapshot

Status
Active
Employees
32 (2023)
Latest financial data
2023
Accounts type
Audit Exemption Subsidiary

Financial highlights

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

Net Assets

£1.53M2023
Increasedvs 2021

2021: £1.24M

Total Assets

£30.79K2022
-98.68%vs 2021

2021: £2.33M

Cash in Bank

£467.14K2023
9.22%vs 2022

2022: £427.70K

Total Liabilities

£1.09M2021
First reported year

Employees

322023
-10vs 2022

2022: 42

In 2023, MOSQUITO DIGITAL LIMITED reported net assets of £1.53M. The same filing shows total assets of £30.79K, cash in bank of £467.14K and total liabilities of £1.09M. Reported headcount was 32 in 2023. Total Assets fell from £2.33M in 2021 to £30.79K in 2022 (-98.68%). 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

£1.53M2023
Increasedfrom £1.24M in 2021

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 MOSQUITO DIGITAL LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£1.24M2021£1.53M2023
+23.7%vs 2021

+11.2% a year compound (CAGR)

Filed for 2021 and 2023 only

Cash in Bank

£441.11K2021£467.14K2023
+5.9%vs 2021

+2.9% a year compound (CAGR)

Employees

502021322023
-36%vs 2021-18

Biggest increase

Net Assets+23.7%

£1.24M in 2021 to £1.53M in 2023

Biggest decrease

Employees-36%

50 in 2021 to 32 in 2023

MOSQUITO DIGITAL LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MOSQUITO DIGITAL 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
53.18%2021
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
46.82%2021
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
40.41%2021
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
1,389.09%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 MOSQUITO DIGITAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£1.24M–1.53M
Total Assets£2.33M30.79K–
Cash in Bank£441.11K427.70K467.14K
Total Liabilities£1.09M––
Employees504232

MOSQUITO DIGITAL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

MOSQUITO DIGITAL LIMITED reported net assets of £1.53M for 2023. That compares with £1.24M in 2021.

MOSQUITO DIGITAL LIMITED reported total assets of £30.79K for 2022. That compares with £2.33M in 2021, a change of -98.68%.

MOSQUITO DIGITAL LIMITED reported cash in bank of £467.14K for 2023. That compares with £427.70K in 2022, a change of 9.22%.

MOSQUITO DIGITAL LIMITED reported 32 employees in 2023, compared with 42 in 2022.

Between 2021 and 2023, MOSQUITO DIGITAL LIMITED's net assets rose by 23.7%, cash in bank rose by 5.9% and employee numbers fell by 36%. Net assets compounded at 11.2% a year across the two years to 2023, from £1.24M to £1.53M. Reported headcount went from 50 in 2021 to 32 in 2023 (-18).

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.