NETBUILDER DIGITAL LTD Financials
- Company number
- 10074099CopyCopy
- Registered office
- 93-94 Queens Road, Brighton BN1 3XE
- Incorporated
- 21/03/2016
Company snapshot
- Status
- Active
- Employees
- 15 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
86.69%vs 20222022: £924.33K
Total Assets
41.86%vs 20222022: £2.48M
Cash in Bank
78.30%vs 20222022: £322.94K
Total Liabilities
15.15%vs 20222022: £1.55M
Employees
0vs 20222022: 15
In 2023, NETBUILDER DIGITAL LTD reported net assets of £1.73M. The same filing shows total assets of £3.51M, cash in bank of £575.81K and total liabilities of £1.79M. Reported headcount was 15 in 2023. Total Assets rose from £2.48M in 2022 to £3.51M in 2023 (41.86%). 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
86.69%from £924.33K in 2022Year-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 NETBUILDER DIGITAL LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+410%vs 2021+126% a year compound (CAGR)
Cash in Bank
+390%vs 2021+121% a year compound (CAGR)
Total Assets
+141%vs 2021+55.3% a year compound (CAGR)
Total Liabilities
+60%vs 2021+26.5% a year compound (CAGR)
Employees
-44.4%vs 2021-12Biggest increase
Net Assets+410%
£338.57K in 2021 to £1.73M in 2023
Biggest decrease
Employees-44.4%
27 in 2021 to 15 in 2023
NETBUILDER DIGITAL LTD'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 NETBUILDER 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
- 49.13%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
- 50.87%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
- 32.22%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
- 16.39%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 NETBUILDER DIGITAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 338.57K | 924.33K | 1.73M |
| Total Assets£ | 1.46M | 2.48M | 3.51M |
| Cash in Bank£ | 117.55K | 322.94K | 575.81K |
| Total Liabilities£ | 1.12M | 1.55M | 1.79M |
| Employees | 27 | 15 | 15 |
NETBUILDER DIGITAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NETBUILDER DIGITAL LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
NETBUILDER DIGITAL LTD reported net assets of £1.73M for 2023. That compares with £924.33K in 2022, a change of 86.69%.
NETBUILDER DIGITAL LTD reported total assets of £3.51M for 2023. That compares with £2.48M in 2022, a change of 41.86%.
NETBUILDER DIGITAL LTD reported cash in bank of £575.81K for 2023. That compares with £322.94K in 2022, a change of 78.30%.
NETBUILDER DIGITAL LTD reported 15 employees in 2023, compared with 15 in 2022.
Between 2021 and 2023, NETBUILDER DIGITAL LTD's net assets rose by 410%, cash in bank rose by 390%, total assets rose by 141% and total liabilities rose by 60%. Net assets compounded at 126% a year across the two years to 2023, from £338.57K to £1.73M. Reported headcount went from 27 in 2021 to 15 in 2023 (-12).
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.