RETOX DIGITAL LIMITED Financials
- Company number
- 07447099CopyCopy
- Registered office
- Clavering House, Clavering Place, Newcastle Upon Tyne, Tyne & Wear NE1 3NG
- Incorporated
- 22/11/2010
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-6.34%vs 20232023: £196.05K
Total Assets
-5.00%vs 20232023: £246.55K
Cash in Bank
-59.67%vs 20212021: £19.25K
Total Liabilities
0.21%vs 20232023: £50.50K
Employees
0vs 20232023: 3
In 2024, RETOX DIGITAL LIMITED reported net assets of £183.63K. The same filing shows total assets of £234.23K, cash in bank of £7.76K and total liabilities of £50.61K. Reported headcount was 3 in 2024. Net Assets fell from £196.05K in 2023 to £183.63K in 2024 (-6.34%). Okredo holds filed figures for 2021–2024; 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
-6.34%from £196.05K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures RETOX DIGITAL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-7.8%vs 2022-4% a year compound (CAGR)
Total Assets
+326%vs 2022+106% a year compound (CAGR)
Total Liabilities
Increasedvs 2022Employees
-40%vs 2022-2Biggest increase
Total Assets+326%
£55.01K in 2022 to £234.23K in 2024
Biggest decrease
Employees-40%
5 in 2022 to 3 in 2024
RETOX DIGITAL LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 RETOX 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
- 78.39%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
- 21.61%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
- -5.38%2022
- 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
- 14.11%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 RETOX DIGITAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 259.58K | 199.26K | 196.05K | 183.63K |
| Total Assets£ | 352.76K | 55.01K | 246.55K | 234.23K |
| Cash in Bank£ | 19.25K | 7.76K | – | – |
| Total Liabilities£ | 93.19K | -144.25K | 50.50K | 50.61K |
| Employees | 7 | 5 | 3 | 3 |
RETOX DIGITAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RETOX DIGITAL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
RETOX DIGITAL LIMITED reported net assets of £183.63K for 2024. That compares with £196.05K in 2023, a change of -6.34%.
RETOX DIGITAL LIMITED reported total assets of £234.23K for 2024. That compares with £246.55K in 2023, a change of -5.00%.
RETOX DIGITAL LIMITED reported cash in bank of £7.76K for 2022. That compares with £19.25K in 2021, a change of -59.67%.
RETOX DIGITAL LIMITED reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, RETOX DIGITAL LIMITED's net assets fell by 7.8%, total assets rose by 326% and employee numbers fell by 40%. Net assets contracted at 4% a year across the two years to 2024, from £199.26K to £183.63K. Reported headcount went from 5 in 2022 to 3 in 2024 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.