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ORIGINAL DIGITAL LIMITED Financials

Company number
13020350Copy
Copy
Registered office
Cassini Court, Randalls Way, Leatherhead, Surrey KT22 7TW
Incorporated
15/11/2020

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2024.

Net Assets

£77.21K2024
-31.16%vs 2023

2023: £112.17K

Total Assets

£107.26K2024
-31.19%vs 2023

2023: £155.88K

Cash in Bank

£106.22K2024
-11.99%vs 2023

2023: £120.69K

Total Liabilities

£30.05K2024
-31.27%vs 2023

2023: £43.72K

Employees

42024
+1vs 2023

2023: 3

In 2024, ORIGINAL DIGITAL LIMITED reported net assets of £77.21K. The same filing shows total assets of £107.26K, cash in bank of £106.22K and total liabilities of £30.05K. Reported headcount was 4 in 2024. Total Assets fell from £155.88K in 2023 to £107.26K in 2024 (-31.19%). Okredo holds filed figures for 2022–2024; 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

£77.21K2024
-31.16%from £112.17K in 2023

Year-on-year change

Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures ORIGINAL DIGITAL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£40.87K2022£77.21K2024
+88.9%vs 2022

+37.4% a year compound (CAGR)

Cash in Bank

£57.54K2022£106.22K2024
+84.6%vs 2022

+35.9% a year compound (CAGR)

Total Assets

£68.41K2022£107.26K2024
+56.8%vs 2022

+25.2% a year compound (CAGR)

Total Liabilities

£27.54K2022£30.05K2024
+9.1%vs 2022

+4.5% a year compound (CAGR)

Employees

4202242024
0%vs 2022

Biggest increase

Net Assets+88.9%

£40.87K in 2022 to £77.21K in 2024

Every measure that changed in ORIGINAL DIGITAL LIMITED's filings between 2022 and 2024 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ORIGINAL 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
71.99%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.
Liabilities to total assets
28.01%2024
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
353.53%2024
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
99.04%2024
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 ORIGINAL DIGITAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£40.87K112.17K77.21K
Total Assets£68.41K155.88K107.26K
Cash in Bank£57.54K120.69K106.22K
Total Liabilities£27.54K43.72K30.05K
Employees434

ORIGINAL DIGITAL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ORIGINAL DIGITAL LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.

ORIGINAL DIGITAL LIMITED reported net assets of £77.21K for 2024. That compares with £112.17K in 2023, a change of -31.16%.

ORIGINAL DIGITAL LIMITED reported total assets of £107.26K for 2024. That compares with £155.88K in 2023, a change of -31.19%.

ORIGINAL DIGITAL LIMITED reported cash in bank of £106.22K for 2024. That compares with £120.69K in 2023, a change of -11.99%.

ORIGINAL DIGITAL LIMITED reported 4 employees in 2024, compared with 3 in 2023.

Between 2022 and 2024, ORIGINAL DIGITAL LIMITED's net assets rose by 88.9%, cash in bank rose by 84.6%, total assets rose by 56.8% and total liabilities rose by 9.1%. Net assets compounded at 37.4% a year across the two years to 2024, from £40.87K to £77.21K. Reported headcount went from 4 in 2022 to 4 in 2024.

Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.