ROOT DIGITAL LTD Financials
- Company number
- 04595394CopyCopy
- Registered office
- Re:Signal Management Co, 20 Eastbourne Terrace, London W2 6LG
- Incorporated
- 20/11/2002
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
12.20%vs 20232023: £955.74K
Total Assets
7.77%vs 20232023: £1.09M
Cash in Bank
-51.83%vs 20232023: £777.72K
Total Liabilities
-17.59%vs 20232023: £106.46K
Employees
0vs 20232023: 8
In 2024, ROOT DIGITAL LTD reported net assets of £1.07M. The same filing shows total assets of £1.18M, cash in bank of £374.67K and total liabilities of £87.73K. Reported headcount was 8 in 2024. Cash in Bank fell from £777.72K in 2023 to £374.67K in 2024 (-51.83%). 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
12.20%from £955.74K 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 ROOT DIGITAL LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+50.9%vs 2022+22.8% a year compound (CAGR)
Cash in Bank
-44.5%vs 2022-25.5% a year compound (CAGR)
Total Assets
+42.5%vs 2022+19.4% a year compound (CAGR)
Total Liabilities
-15.4%vs 2022-8% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+50.9%
£710.63K in 2022 to £1.07M in 2024
Biggest decrease
Cash in Bank-44.5%
£674.98K in 2022 to £374.67K in 2024
ROOT DIGITAL LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 ROOT 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
- 90.87%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
- 7.43%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
- 427.05%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
- 31.75%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 ROOT DIGITAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 462.34K | 710.63K | 955.74K | 1.07M |
| Total Assets£ | 653.45K | 828.27K | 1.09M | 1.18M |
| Cash in Bank£ | 520.84K | 674.98K | 777.72K | 374.67K |
| Total Liabilities£ | 172.92K | 103.77K | 106.46K | 87.73K |
| Employees | 2 | 8 | 8 | 8 |
ROOT DIGITAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROOT DIGITAL LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ROOT DIGITAL LTD reported net assets of £1.07M for 2024. That compares with £955.74K in 2023, a change of 12.20%.
ROOT DIGITAL LTD reported total assets of £1.18M for 2024. That compares with £1.09M in 2023, a change of 7.77%.
ROOT DIGITAL LTD reported cash in bank of £374.67K for 2024. That compares with £777.72K in 2023, a change of -51.83%.
ROOT DIGITAL LTD reported 8 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, ROOT DIGITAL LTD's net assets rose by 50.9%, cash in bank fell by 44.5%, total assets rose by 42.5% and total liabilities fell by 15.4%. Net assets compounded at 22.8% a year across the two years to 2024, from £710.63K to £1.07M. Reported headcount went from 8 in 2022 to 8 in 2024.
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.