IN-TECH GROUP LTD Financials
- Company number
- 09925569Copy
Copy - Registered office
- Lake View House Wilton Drive, Tournament Fields, Warwick CV34 6RG
- Incorporated
- 22/12/2015
Company snapshot
- Status
- Active
- Employees
- 41 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
52.11%vs 20242024: £649.44K
Total Assets
55.77%vs 20242024: £841.18K
Cash in Bank
26.17%vs 20242024: £138.20K
Total Liabilities
84.12%vs 20242024: £175.14K
Employees
+3vs 20242024: 38
In 2025, IN-TECH GROUP LTD reported net assets of £987.88K. The same filing shows total assets of £1.31M, cash in bank of £174.37K and total liabilities of £322.47K. Reported headcount was 41 in 2025. Total Assets rose from £841.18K in 2024 to £1.31M in 2025 (55.77%). 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
52.11%from £649.44K 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 IN-TECH GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+317%vs 2023+104% a year compound (CAGR)
Total Assets
+140%vs 2023+54.8% a year compound (CAGR)
Total Liabilities
-70.2%vs 2023-45.4% a year compound (CAGR)
Employees
+36.7%vs 2023+11Biggest increase
Cash in Bank+317%
£41.77K in 2023 to £174.37K in 2025
Biggest decrease
Total Liabilities-70.2%
£1.08M in 2023 to £322.47K in 2025
IN-TECH GROUP LTD'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from IN-TECH GROUP 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
- 75.39%2025
- Liabilities to total assets
- 24.61%2025
- Cash to liabilities
- 54.07%2025
- Cash to total assets
- 13.31%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 IN-TECH GROUP LTD 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£ | -260.13K | -418.45K | -553.25K | 649.44K | 987.88K |
| Total Assets£ | 89.03K | 451.57K | 546.99K | 841.18K | 1.31M |
| Cash in Bank£ | 37.20K | 79.11K | 41.77K | 138.20K | 174.37K |
| Total Liabilities£ | 340.84K | 854.87K | 1.08M | 175.14K | 322.47K |
| Employees | 4 | 14 | 30 | 38 | 41 |
IN-TECH GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has IN-TECH GROUP LTD filed financial statements?
Yes. Okredo holds filed figures for IN-TECH GROUP LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did IN-TECH GROUP LTD report in 2025?
IN-TECH GROUP LTD reported net assets of £987.88K for 2025. That compares with £649.44K in 2024, a change of 52.11%.
What total assets did IN-TECH GROUP LTD report in 2025?
IN-TECH GROUP LTD reported total assets of £1.31M for 2025. That compares with £841.18K in 2024, a change of 55.77%.
What cash in bank did IN-TECH GROUP LTD report in 2025?
IN-TECH GROUP LTD reported cash in bank of £174.37K for 2025. That compares with £138.20K in 2024, a change of 26.17%.
How many people does IN-TECH GROUP LTD employ?
IN-TECH GROUP LTD reported 41 employees in 2025, compared with 38 in 2024.
How have IN-TECH GROUP LTD financials changed over the last 3 years?
Between 2023 and 2025, IN-TECH GROUP LTD's cash in bank rose by 317%, total assets rose by 140%, total liabilities fell by 70.2% and employee numbers rose by 36.7%. Cash in bank compounded at 104% a year across the two years to 2025, from £41.77K to £174.37K. Reported headcount went from 30 in 2023 to 41 in 2025 (+11).
Which years of IN-TECH GROUP LTD financial data are available?
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.