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I2I EUROPE LIMITED Financials

Company number
05525570Copy
Copy
Registered office
110 Anglesey Business Park, Littleworth Lane, Hednesford, Staffordshire WS12 1NR
Incorporated
02/08/2005

Company snapshot

Status
Active
Employees
11 (2023)
Latest financial data
2023
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£-1.14M2023
3.93%vs 2022

2022: £-1.18M

Total Assets

£316.45K2023
16.66%vs 2022

2022: £271.26K

Cash in Bank

£998.002023
-13.59%vs 2022

2022: £1.16K

Total Liabilities

£1.45M2023
-0.09%vs 2022

2022: £1.46M

Employees

112023
+2vs 2022

2022: 9

In 2023, I2I EUROPE LIMITED reported net assets of £-1.14M. The same filing shows total assets of £316.45K, cash in bank of £998.00 and total liabilities of £1.45M. Reported headcount was 11 in 2023. Net Assets rose from £-1.18M in 2022 to £-1.14M in 2023 (3.93%). 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

£-1.14M2023
3.93%from £-1.18M 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 I2I EUROPE LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£-1.27M2021£-1.14M2023
Increasedvs 2021

Cash in Bank

£1.22K2021£998.002023
-18.3%vs 2021

-9.6% a year compound (CAGR)

Total Assets

£102.48K2021£316.45K2023
+209%vs 2021

+75.7% a year compound (CAGR)

Total Liabilities

£1.38M2021£1.45M2023
+5.6%vs 2021

+2.8% a year compound (CAGR)

Employees

82021112023
+37.5%vs 2021+3

Biggest increase

Total Assets+209%

£102.48K in 2021 to £316.45K in 2023

Biggest decrease

Cash in Bank-18.3%

£1.22K in 2021 to £998.00 in 2023

I2I EUROPE LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total assets, pointing to a broader asset base, 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 I2I EUROPE 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
-359.46%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
459.46%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
0.07%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
0.32%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 I2I EUROPE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£-1.27M-1.18M-1.14M
Total Assets£102.48K271.26K316.45K
Cash in Bank£1.22K1.16K998.00
Total Liabilities£1.38M1.46M1.45M
Employees8911

I2I EUROPE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for I2I EUROPE LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

I2I EUROPE LIMITED reported net assets of £-1.14M for 2023. That compares with £-1.18M in 2022, a change of 3.93%.

I2I EUROPE LIMITED reported total assets of £316.45K for 2023. That compares with £271.26K in 2022, a change of 16.66%.

I2I EUROPE LIMITED reported cash in bank of £998.00 for 2023. That compares with £1.16K in 2022, a change of -13.59%.

I2I EUROPE LIMITED reported 11 employees in 2023, compared with 9 in 2022.

Between 2021 and 2023, I2I EUROPE LIMITED's cash in bank fell by 18.3%, total assets rose by 209%, total liabilities rose by 5.6% and employee numbers rose by 37.5%. Cash in bank contracted at 9.6% a year across the two years to 2023, from £1.22K to £998.00. Reported headcount went from 8 in 2021 to 11 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.