R G B DIGITAL LIMITED Financials
- Company number
- 04289409CopyCopy
- Registered office
- Unit 4 1a Cullen Way, Park Royal, London NW10 6JZ
- Incorporated
- 18/09/2001
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-14.83%vs 20242024: £2.71M
Total Assets
-28.10%vs 20242024: £6.66M
Cash in Bank
53.12%vs 20242024: £36.17K
Total Liabilities
-75.87%vs 20242024: £538.16K
Employees
0vs 20242024: 2
In 2025, R G B DIGITAL LIMITED reported net assets of £2.31M. The same filing shows total assets of £4.79M, cash in bank of £55.38K and total liabilities of £129.83K. Reported headcount was 2 in 2025. Total Assets fell from £6.66M in 2024 to £4.79M in 2025 (-28.10%). 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
-14.83%from £2.71M 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 R G B DIGITAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-12.8%vs 2023-6.6% a year compound (CAGR)
Cash in Bank
+557%vs 2023+156% a year compound (CAGR)
Total Assets
-27.8%vs 2023-15% a year compound (CAGR)
Total Liabilities
-81.7%vs 2023-57.2% a year compound (CAGR)
Employees
-33.3%vs 2023-1Biggest increase
Cash in Bank+557%
£8.43K in 2023 to £55.38K in 2025
Biggest decrease
Total Liabilities-81.7%
£707.99K in 2023 to £129.83K in 2025
R G B DIGITAL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R G B 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
- 48.23%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
- 2.71%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
- 42.65%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
- 1.16%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 R G B DIGITAL LIMITED 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£ | 2.60M | 2.65M | 2.65M | 2.71M | 2.31M |
| Total Assets£ | 6.71M | 6.68M | 6.63M | 6.66M | 4.79M |
| Cash in Bank£ | 53.18K | 31.41K | 8.43K | 36.17K | 55.38K |
| Total Liabilities£ | 827.01K | 754.34K | 707.99K | 538.16K | 129.83K |
| Employees | 4 | 3 | 3 | 2 | 2 |
R G B DIGITAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R G B DIGITAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R G B DIGITAL LIMITED reported net assets of £2.31M for 2025. That compares with £2.71M in 2024, a change of -14.83%.
R G B DIGITAL LIMITED reported total assets of £4.79M for 2025. That compares with £6.66M in 2024, a change of -28.10%.
R G B DIGITAL LIMITED reported cash in bank of £55.38K for 2025. That compares with £36.17K in 2024, a change of 53.12%.
R G B DIGITAL LIMITED reported 2 employees in 2025, compared with 2 in 2024.
Between 2023 and 2025, R G B DIGITAL LIMITED's net assets fell by 12.8%, cash in bank rose by 557%, total assets fell by 27.8% and total liabilities fell by 81.7%. Net assets contracted at 6.6% a year across the two years to 2025, from £2.65M to £2.31M. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).
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.