OTTIMO DIGITAL LTD Financials
- Company number
- 07108531CopyCopy
- Registered office
- 103/104 Queensway Meadows Industrial Estate, Clearwater Road, Newport, Gwent NP19 4ST
- Incorporated
- 18/12/2009
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
16.23%vs 20242024: £177.67K
Total Assets
-20.64%vs 20242024: £2.29M
Cash in Bank
-99.48%vs 20242024: £83.50K
Total Liabilities
2.47%vs 20242024: £1.57M
Employees
+2vs 20242024: 23
In 2025, OTTIMO DIGITAL LTD reported net assets of £206.51K. The same filing shows total assets of £1.82M, cash in bank of £434.00 and total liabilities of £1.61M. Reported headcount was 25 in 2025. Total Assets fell from £2.29M in 2024 to £1.82M in 2025 (-20.64%). 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
16.23%from £177.67K in 2024Year-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 OTTIMO DIGITAL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-38.7%vs 2023-21.7% a year compound (CAGR)
Cash in Bank
-99.6%vs 2023-93.4% a year compound (CAGR)
Total Assets
-11.2%vs 2023-5.8% a year compound (CAGR)
Total Liabilities
+49.3%vs 2023+22.2% a year compound (CAGR)
Employees
+25%vs 2023+5Biggest increase
Total Liabilities+49.3%
£1.08M in 2023 to £1.61M in 2025
Biggest decrease
Cash in Bank-99.6%
£99.20K in 2023 to £434.00 in 2025
OTTIMO DIGITAL 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OTTIMO 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
- 11.37%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
- 88.63%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
- 0.03%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
- 0.02%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 OTTIMO DIGITAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 174.65K | 122.57K | 337.04K | 177.67K | 206.51K |
| Total Assets£ | 1.99M | 1.91M | 2.05M | 2.29M | 1.82M |
| Cash in Bank£ | 292.08K | 66.52K | 99.20K | 83.50K | 434.00 |
| Total Liabilities£ | 1.14M | 1.18M | 1.08M | 1.57M | 1.61M |
| Employees | 18 | 17 | 20 | 23 | 25 |
OTTIMO DIGITAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OTTIMO DIGITAL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
OTTIMO DIGITAL LTD reported net assets of £206.51K for 2025. That compares with £177.67K in 2024, a change of 16.23%.
OTTIMO DIGITAL LTD reported total assets of £1.82M for 2025. That compares with £2.29M in 2024, a change of -20.64%.
OTTIMO DIGITAL LTD reported cash in bank of £434.00 for 2025. That compares with £83.50K in 2024, a change of -99.48%.
OTTIMO DIGITAL LTD reported 25 employees in 2025, compared with 23 in 2024.
Between 2023 and 2025, OTTIMO DIGITAL LTD's net assets fell by 38.7%, cash in bank fell by 99.6%, total assets fell by 11.2% and total liabilities rose by 49.3%. Net assets contracted at 21.7% a year across the two years to 2025, from £337.04K to £206.51K. Reported headcount went from 20 in 2023 to 25 in 2025 (+5).
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.