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I TEAM EMBASSY UK LTD Financials

Company number
04190801Copy
Copy
Registered office
35 Sefton Street, Toxteth, Liverpool L8 5SL
Incorporated
30/03/2001

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£630.34K2025
128.86%vs 2024

2024: £275.42K

Total Assets

£1.93M2025
11.27%vs 2024

2024: £1.73M

Cash in Bank

£61.46K2025
-57.52%vs 2024

2024: £144.68K

Total Liabilities

£1.27M2025
-11.05%vs 2024

2024: £1.43M

Employees

42025
0vs 2024

2024: 4

In 2025, I TEAM EMBASSY UK LTD reported net assets of £630.34K. The same filing shows total assets of £1.93M, cash in bank of £61.46K and total liabilities of £1.27M. Reported headcount was 4 in 2025. Net Assets rose from £275.42K in 2024 to £630.34K in 2025 (128.86%). 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

£630.34K2025
128.86%from £275.42K 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 TEAM EMBASSY UK LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£87.41K2023£630.34K2025
+621%vs 2023

+169% a year compound (CAGR)

Cash in Bank

£75.87K2023£61.46K2025
-19%vs 2023

-10% a year compound (CAGR)

Total Assets

£1.65M2023£1.93M2025
+16.6%vs 2023

+8% a year compound (CAGR)

Total Liabilities

£1.54M2023£1.27M2025
-17.3%vs 2023

-9% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest increase

Net Assets+621%

£87.41K in 2023 to £630.34K in 2025

Biggest decrease

Cash in Bank-19%

£75.87K in 2023 to £61.46K in 2025

I TEAM EMBASSY UK LTD's filings pull in both directions between 2023 and 2025. 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 I TEAM EMBASSY UK 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
32.70%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
66.09%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
4.82%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
3.19%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 TEAM EMBASSY UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-550.92K-569.87K87.41K275.42K630.34K
Total Assets£56.03K36.42K1.65M1.73M1.93M
Cash in Bank£––75.87K144.68K61.46K
Total Liabilities£606.95K606.30K1.54M1.43M1.27M
Employees12444

I TEAM EMBASSY UK LTD financials: frequently asked questions

Answered from this company's own filed figures.

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

I TEAM EMBASSY UK LTD reported net assets of £630.34K for 2025. That compares with £275.42K in 2024, a change of 128.86%.

I TEAM EMBASSY UK LTD reported total assets of £1.93M for 2025. That compares with £1.73M in 2024, a change of 11.27%.

I TEAM EMBASSY UK LTD reported cash in bank of £61.46K for 2025. That compares with £144.68K in 2024, a change of -57.52%.

I TEAM EMBASSY UK LTD reported 4 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, I TEAM EMBASSY UK LTD's net assets rose by 621%, cash in bank fell by 19%, total assets rose by 16.6% and total liabilities fell by 17.3%. Net assets compounded at 169% a year across the two years to 2025, from £87.41K to £630.34K. Reported headcount went from 4 in 2023 to 4 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.