THE ITSA DIGITAL TRUST Financials
- Company number
- 07611398CopyCopy
- Registered office
- Wolseley House, Oriel Road, Cheltenham, Gloucestershire GL50 1TH
- Incorporated
- 21/04/2011
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-37.18%vs 20222022: £266.24K
Total Assets
-32.43%vs 20222022: £324.56K
Cash in Bank
5.37%vs 20222022: £13.62K
Total Liabilities
-10.73%vs 20222022: £58.31K
Employees
0vs 20242024: 0
In 2023, THE ITSA DIGITAL TRUST reported net assets of £167.26K. The same filing shows total assets of £219.32K, cash in bank of £14.36K and total liabilities of £52.06K. Reported headcount was 0 in 2025. Total Assets fell from £324.56K in 2022 to £219.32K in 2023 (-32.43%). 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
-37.18%from £266.24K 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 (2023–2025)
How the figures THE ITSA DIGITAL TRUST filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Employees
-100%vs 2023-9Biggest decrease
Employees-100%
9 in 2023 to 0 in 2025
Every indicator Okredo holds for THE ITSA DIGITAL TRUST fell between 2023 and 2025. That fall came in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE ITSA DIGITAL TRUST'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
- 76.27%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.
- Liabilities to total assets
- 23.74%2023
- 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
- 27.58%2023
- 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
- 6.55%2023
- 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 THE ITSA DIGITAL TRUST 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£ | 318.68K | 266.24K | 167.26K | – | – |
| Total Assets£ | 388.65K | 324.56K | 219.32K | – | – |
| Cash in Bank£ | 84.76K | 13.62K | 14.36K | – | – |
| Total Liabilities£ | 69.96K | 58.31K | 52.06K | – | – |
| Employees | 8 | 9 | 9 | 0 | 0 |
THE ITSA DIGITAL TRUST financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE ITSA DIGITAL TRUST covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE ITSA DIGITAL TRUST reported net assets of £167.26K for 2023. That compares with £266.24K in 2022, a change of -37.18%.
THE ITSA DIGITAL TRUST reported total assets of £219.32K for 2023. That compares with £324.56K in 2022, a change of -32.43%.
THE ITSA DIGITAL TRUST reported cash in bank of £14.36K for 2023. That compares with £13.62K in 2022, a change of 5.37%.
THE ITSA DIGITAL TRUST reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, THE ITSA DIGITAL TRUST's employee numbers fell by 100%. Reported headcount went from 9 in 2023 to 0 in 2025 (-9).
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.