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ADDRESS INTELLIGENCE TECHNOLOGIES LIMITED Financials

Company number
10401742Copy
Copy
Registered office
3rd Floor 11-15 Borough High Street, London SE1 9SE
Incorporated
29/09/2016

Company snapshot

Status
Active
Employees
26 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£2.95M2024
-8.15%vs 2023

2023: £3.21M

Total Assets

£3.35M2024
-12.06%vs 2023

2023: £3.81M

Cash in Bank

£1.55M2024
-35.60%vs 2023

2023: £2.40M

Total Liabilities

£367.58K2024
-33.71%vs 2023

2023: £554.53K

Employees

262024
-2vs 2023

2023: 28

In 2024, ADDRESS INTELLIGENCE TECHNOLOGIES LIMITED reported net assets of £2.95M. The same filing shows total assets of £3.35M, cash in bank of £1.55M and total liabilities of £367.58K. Reported headcount was 26 in 2024. Cash in Bank fell from £2.40M in 2023 to £1.55M in 2024 (-35.60%). 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

£2.95M2024
-8.15%from £3.21M in 2023

Year-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 ADDRESS INTELLIGENCE TECHNOLOGIES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£2.86M2022£2.95M2024
+3.2%vs 2022

+1.6% a year compound (CAGR)

Cash in Bank

£1.74M2022£1.55M2024
-11%vs 2022

-5.7% a year compound (CAGR)

Total Assets

£3.91M2022£3.35M2024
-14.3%vs 2022

-7.4% a year compound (CAGR)

Total Liabilities

£979.35K2022£367.58K2024
-62.5%vs 2022

-38.7% a year compound (CAGR)

Employees

292022262024
-10.3%vs 2022-3

Biggest increase

Net Assets+3.2%

£2.86M in 2022 to £2.95M in 2024

Biggest decrease

Total Liabilities-62.5%

£979.35K in 2022 to £367.58K in 2024

ADDRESS INTELLIGENCE TECHNOLOGIES LIMITED'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ADDRESS INTELLIGENCE TECHNOLOGIES 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
87.92%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
10.97%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
420.74%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
46.14%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 ADDRESS INTELLIGENCE TECHNOLOGIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.61M2.86M3.21M2.95M
Total Assets£3.49M3.91M3.81M3.35M
Cash in Bank£398.67K1.74M2.40M1.55M
Total Liabilities£1.81M979.35K554.53K367.58K
Employees26292826

ADDRESS INTELLIGENCE TECHNOLOGIES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ADDRESS INTELLIGENCE TECHNOLOGIES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

ADDRESS INTELLIGENCE TECHNOLOGIES LIMITED reported net assets of £2.95M for 2024. That compares with £3.21M in 2023, a change of -8.15%.

ADDRESS INTELLIGENCE TECHNOLOGIES LIMITED reported total assets of £3.35M for 2024. That compares with £3.81M in 2023, a change of -12.06%.

ADDRESS INTELLIGENCE TECHNOLOGIES LIMITED reported cash in bank of £1.55M for 2024. That compares with £2.40M in 2023, a change of -35.60%.

ADDRESS INTELLIGENCE TECHNOLOGIES LIMITED reported 26 employees in 2024, compared with 28 in 2023.

Between 2022 and 2024, ADDRESS INTELLIGENCE TECHNOLOGIES LIMITED's net assets rose by 3.2%, cash in bank fell by 11%, total assets fell by 14.3% and total liabilities fell by 62.5%. Net assets compounded at 1.6% a year across the two years to 2024, from £2.86M to £2.95M. Reported headcount went from 29 in 2022 to 26 in 2024 (-3).

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.