EVENTS WITH INTENT LIMITED Financials
- Company number
- 09538207CopyCopy
- Registered office
- 48 - 52 Penny Lane Mossley Hill, Liverpool, Merseyside L18 1DG
- Incorporated
- 13/04/2015
Company snapshot
- Status
- Active
- Employees
- 18 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
2022: £447.62K
Total Assets
2022: £516.58K
Cash in Bank
2022: £12.28K
Total Liabilities
2022: £68.96K
Employees
2022: 18
In 2023, EVENTS WITH INTENT LIMITED reported net assets of £486.45K. The same filing shows total assets of £562.67K, cash in bank of £7.57K and total liabilities of £76.23K. Reported headcount was 18 in 2023. Total Assets rose from £516.58K in 2022 to £562.67K in 2023 (8.92%). 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
Year-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 EVENTS WITH INTENT LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+42.2% a year compound (CAGR)
Cash in Bank
-81.9% a year compound (CAGR)
Total Assets
+33.1% a year compound (CAGR)
Total Liabilities
-0.6% a year compound (CAGR)
Employees
Biggest increase
Net Assets+102%
£240.60K in 2021 to £486.45K in 2023
Biggest decrease
Cash in Bank-96.7%
£232.05K in 2021 to £7.57K in 2023
EVENTS WITH INTENT LIMITED's filings pull in both directions between 2021 and 2023. 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 EVENTS WITH INTENT 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
- 86.45%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
- 13.55%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
- 9.93%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
- 1.35%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 EVENTS WITH INTENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 240.60K | 447.62K | 486.45K |
| Total Assets£ | 317.81K | 516.58K | 562.67K |
| Cash in Bank£ | 232.05K | 12.28K | 7.57K |
| Total Liabilities£ | 77.21K | 68.96K | 76.23K |
| Employees | 21 | 18 | 18 |
EVENTS WITH INTENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EVENTS WITH INTENT LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
EVENTS WITH INTENT LIMITED reported net assets of £486.45K for 2023. That compares with £447.62K in 2022, a change of 8.67%.
EVENTS WITH INTENT LIMITED reported total assets of £562.67K for 2023. That compares with £516.58K in 2022, a change of 8.92%.
EVENTS WITH INTENT LIMITED reported cash in bank of £7.57K for 2023. That compares with £12.28K in 2022, a change of -38.35%.
EVENTS WITH INTENT LIMITED reported 18 employees in 2023, compared with 18 in 2022.
Between 2021 and 2023, EVENTS WITH INTENT LIMITED's net assets rose by 102%, cash in bank fell by 96.7%, total assets rose by 77% and total liabilities fell by 1.3%. Net assets compounded at 42.2% a year across the two years to 2023, from £240.60K to £486.45K. Reported headcount went from 21 in 2021 to 18 in 2023 (-3).
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.