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EVENTS WITH INTENT LIMITED Financials

Company number
09538207Copy
Copy
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

£486.45K2023
8.67%vs 2022

2022: £447.62K

Total Assets

£562.67K2023
8.92%vs 2022

2022: £516.58K

Cash in Bank

£7.57K2023
-38.35%vs 2022

2022: £12.28K

Total Liabilities

£76.23K2023
10.54%vs 2022

2022: £68.96K

Employees

182023
0vs 2022

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

£486.45K2023
8.67%from £447.62K in 2022

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

£240.60K2021£486.45K2023
+102%vs 2021

+42.2% a year compound (CAGR)

Cash in Bank

£232.05K2021£7.57K2023
-96.7%vs 2021

-81.9% a year compound (CAGR)

Total Assets

£317.81K2021£562.67K2023
+77%vs 2021

+33.1% a year compound (CAGR)

Total Liabilities

£77.21K2021£76.23K2023
-1.3%vs 2021

-0.6% a year compound (CAGR)

Employees

212021182023
-14.3%vs 2021-3

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.

Indicator202120222023
Net Assets£240.60K447.62K486.45K
Total Assets£317.81K516.58K562.67K
Cash in Bank£232.05K12.28K7.57K
Total Liabilities£77.21K68.96K76.23K
Employees211818

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.