Active

I-INGREDIENTS LTD Financials

Company number
08055185Copy
Copy
Registered office
Unit 1 Lucas Bridge Business Park, 1 Old Greens Norton Road, Towcester NN12 8AX
Incorporated
02/05/2012

Company snapshot

Status
Active
Employees
6 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.08M2025
9.04%vs 2024

2024: £992.31K

Total Assets

£2.44M2025
3.81%vs 2024

2024: £2.35M

Cash in Bank

£547.43K2025
16.43%vs 2024

2024: £470.19K

Total Liabilities

£1.35M2025
-0.02%vs 2024

2024: £1.35M

Employees

62025
0vs 2024

2024: 6

In 2025, I-INGREDIENTS LTD reported net assets of £1.08M. The same filing shows total assets of £2.44M, cash in bank of £547.43K and total liabilities of £1.35M. Reported headcount was 6 in 2025. Net Assets rose from £992.31K in 2024 to £1.08M in 2025 (9.04%). 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

£1.08M2025
9.04%from £992.31K in 2024

Year-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 I-INGREDIENTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.14M2023£1.08M2025
-4.9%vs 2023

-2.5% a year compound (CAGR)

Cash in Bank

£888.15K2023£547.43K2025
-38.4%vs 2023

-21.5% a year compound (CAGR)

Total Assets

£3.88M2023£2.44M2025
-37.1%vs 2023

-20.7% a year compound (CAGR)

Total Liabilities

£2.74M2023£1.35M2025
-50.5%vs 2023

-29.7% a year compound (CAGR)

Employees

8202362025
-25%vs 2023-2

Biggest decrease

Total Liabilities-50.5%

£2.74M in 2023 to £1.35M in 2025

Every indicator Okredo holds for I-INGREDIENTS LTD fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from I-INGREDIENTS LTD'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
44.41%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
55.59%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
40.42%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
22.47%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 I-INGREDIENTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202320242025
Net Assets£825.06K1.14M992.31K1.08M
Total Assets£3.44M3.88M2.35M2.44M
Cash in Bank£306.66K888.15K470.19K547.43K
Total Liabilities£2.61M2.74M1.35M1.35M
Employees5866

I-INGREDIENTS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for I-INGREDIENTS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

I-INGREDIENTS LTD reported net assets of £1.08M for 2025. That compares with £992.31K in 2024, a change of 9.04%.

I-INGREDIENTS LTD reported total assets of £2.44M for 2025. That compares with £2.35M in 2024, a change of 3.81%.

I-INGREDIENTS LTD reported cash in bank of £547.43K for 2025. That compares with £470.19K in 2024, a change of 16.43%.

I-INGREDIENTS LTD reported 6 employees in 2025, compared with 6 in 2024.

Between 2023 and 2025, I-INGREDIENTS LTD's net assets fell by 4.9%, cash in bank fell by 38.4%, total assets fell by 37.1% and total liabilities fell by 50.5%. Net assets contracted at 2.5% a year across the two years to 2025, from £1.14M to £1.08M. Reported headcount went from 8 in 2023 to 6 in 2025 (-2).

Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.