EXAMPLE IT LIMITED Financials
- Company number
- 07911247CopyCopy
- Registered office
- Unit 12 Plover House, Wade Road, Basingstoke RG24 8PE
- Incorporated
- 16/01/2012
Company snapshot
- Status
- Active
- Employees
- 30 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-8.47%vs 20242024: £261.05K
Total Assets
1.58%vs 20242024: £2.94M
Cash in Bank
200.37%vs 20242024: £426.49K
Total Liabilities
2.55%vs 20242024: £2.68M
Employees
-7vs 20242024: 37
In 2025, EXAMPLE IT LIMITED reported net assets of £238.94K. The same filing shows total assets of £2.99M, cash in bank of £1.28M and total liabilities of £2.75M. Reported headcount was 30 in 2025. Cash in Bank rose from £426.49K in 2024 to £1.28M in 2025 (200.37%). 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
-8.47%from £261.05K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures EXAMPLE IT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-27.5%vs 2023-14.9% a year compound (CAGR)
Cash in Bank
+109%vs 2023+44.6% a year compound (CAGR)
Total Assets
+27%vs 2023+12.7% a year compound (CAGR)
Total Liabilities
+35.9%vs 2023+16.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+109%
£612.26K in 2023 to £1.28M in 2025
Biggest decrease
Net Assets-27.5%
£329.56K in 2023 to £238.94K in 2025
EXAMPLE IT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EXAMPLE IT 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
- 7.99%2025
- 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
- 92.01%2025
- 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
- 46.58%2025
- 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
- 42.85%2025
- 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 EXAMPLE IT LIMITED 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£ | 611.25K | 579.88K | 329.56K | 261.05K | 238.94K |
| Total Assets£ | 2.81M | 2.61M | 2.35M | 2.94M | 2.99M |
| Cash in Bank£ | 503.66K | 162.79K | 612.26K | 426.49K | 1.28M |
| Total Liabilities£ | 2.20M | 2.03M | 2.02M | 2.68M | 2.75M |
| Employees | 26 | 30 | 30 | 37 | 30 |
EXAMPLE IT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EXAMPLE IT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
EXAMPLE IT LIMITED reported net assets of £238.94K for 2025. That compares with £261.05K in 2024, a change of -8.47%.
EXAMPLE IT LIMITED reported total assets of £2.99M for 2025. That compares with £2.94M in 2024, a change of 1.58%.
EXAMPLE IT LIMITED reported cash in bank of £1.28M for 2025. That compares with £426.49K in 2024, a change of 200.37%.
EXAMPLE IT LIMITED reported 30 employees in 2025, compared with 37 in 2024.
Between 2023 and 2025, EXAMPLE IT LIMITED's net assets fell by 27.5%, cash in bank rose by 109%, total assets rose by 27% and total liabilities rose by 35.9%. Net assets contracted at 14.9% a year across the two years to 2025, from £329.56K to £238.94K. Reported headcount went from 30 in 2023 to 30 in 2025.
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.