TAG DIGITAL LTD Financials
- Company number
- SC399754Copy
Copy - Registered office
- Pavillion 2, Ground Floor Finnieston Business Park, 8 Minerva Way, Glasgow G3 8AU
- Incorporated
- 18/05/2011
Company snapshot
- Status
- Active
- Employees
- 28 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
29.52%vs 20222022: £263.28K
Total Assets
42.21%vs 20222022: £1.99M
Cash in Bank
53.37%vs 20222022: £698.19K
Total Liabilities
43.06%vs 20222022: £1.72M
Employees
+7vs 20222022: 21
In 2023, TAG DIGITAL LTD reported net assets of £341.00K. The same filing shows total assets of £2.83M, cash in bank of £1.07M and total liabilities of £2.47M. Reported headcount was 28 in 2023. Total Assets rose from £1.99M in 2022 to £2.83M in 2023 (42.21%). Okredo holds filed figures for 2021–2023; 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
29.52%from £263.28K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures TAG DIGITAL LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Increasedvs 2021Cash in Bank
+1202%vs 2021+261% a year compound (CAGR)
Total Assets
+283%vs 2021+95.7% a year compound (CAGR)
Total Liabilities
+207%vs 2021+75.2% a year compound (CAGR)
Employees
+40%vs 2021+8Biggest increase
Cash in Bank+1202%
£82.28K in 2021 to £1.07M in 2023
Every indicator Okredo holds for TAG DIGITAL LTD rose between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TAG 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
- 12.05%2023
- Liabilities to total assets
- 87.14%2023
- Cash to liabilities
- 43.41%2023
- Cash to total assets
- 37.82%2023
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 TAG DIGITAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -73.17K | 263.28K | 341.00K |
| Total Assets£ | 738.93K | 1.99M | 2.83M |
| Cash in Bank£ | 82.28K | 698.19K | 1.07M |
| Total Liabilities£ | 803.77K | 1.72M | 2.47M |
| Employees | 20 | 21 | 28 |
TAG DIGITAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has TAG DIGITAL LTD filed financial statements?
Yes. Okredo holds filed figures for TAG DIGITAL LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did TAG DIGITAL LTD report in 2023?
TAG DIGITAL LTD reported net assets of £341.00K for 2023. That compares with £263.28K in 2022, a change of 29.52%.
What total assets did TAG DIGITAL LTD report in 2023?
TAG DIGITAL LTD reported total assets of £2.83M for 2023. That compares with £1.99M in 2022, a change of 42.21%.
What cash in bank did TAG DIGITAL LTD report in 2023?
TAG DIGITAL LTD reported cash in bank of £1.07M for 2023. That compares with £698.19K in 2022, a change of 53.37%.
How many people does TAG DIGITAL LTD employ?
TAG DIGITAL LTD reported 28 employees in 2023, compared with 21 in 2022.
How have TAG DIGITAL LTD financials changed over the last 3 years?
Between 2021 and 2023, TAG DIGITAL LTD's cash in bank rose by 1202%, total assets rose by 283%, total liabilities rose by 207% and employee numbers rose by 40%. Cash in bank compounded at 261% a year across the two years to 2023, from £82.28K to £1.07M. Reported headcount went from 20 in 2021 to 28 in 2023 (+8).
Which years of TAG DIGITAL LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.