INCABROOK LIMITED Financials
- Company number
- 03198868Copy
Copy - Registered office
- Panama Hatty's Whitchurch Road, Spurstow, Tarporley, Cheshire CW6 9TD
- Incorporated
- 15/05/1996
Company snapshot
- Status
- Active
- Employees
- 130 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-8.70%vs 20242024: £1.83M
Total Assets
-5.93%vs 20242024: £2.68M
Cash in Bank
-18.59%vs 20242024: £1.25M
Total Liabilities
6.61%vs 20242024: £290.56K
Employees
-27vs 20242024: 157
In 2025, INCABROOK LIMITED reported net assets of £1.67M. The same filing shows total assets of £2.52M, cash in bank of £1.02M and total liabilities of £309.77K. Reported headcount was 130 in 2025. Cash in Bank fell from £1.25M in 2024 to £1.02M in 2025 (-18.59%). 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
-8.70%from £1.83M 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 INCABROOK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-11.6%vs 2023-6% a year compound (CAGR)
Cash in Bank
-25.1%vs 2023-13.4% a year compound (CAGR)
Total Assets
-13.3%vs 2023-6.9% a year compound (CAGR)
Total Liabilities
-23%vs 2023-12.2% a year compound (CAGR)
Employees
+14%vs 2023+16Biggest increase
Employees+14%
114 in 2023 to 130 in 2025
Biggest decrease
Cash in Bank-25.1%
£1.36M in 2023 to £1.02M in 2025
INCABROOK LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 INCABROOK 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
- 66.44%2025
- Liabilities to total assets
- 12.29%2025
- Cash to liabilities
- 328.48%2025
- Cash to total assets
- 40.37%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 INCABROOK 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£ | 1.52M | 1.84M | 1.89M | 1.83M | 1.67M |
| Total Assets£ | 3.38M | 2.96M | 2.91M | 2.68M | 2.52M |
| Cash in Bank£ | 1.59M | 1.29M | 1.36M | 1.25M | 1.02M |
| Total Liabilities£ | 1.14M | 454.42K | 402.22K | 290.56K | 309.77K |
| Employees | 103 | 118 | 114 | 157 | 130 |
INCABROOK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has INCABROOK LIMITED filed financial statements?
Yes. Okredo holds filed figures for INCABROOK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did INCABROOK LIMITED report in 2025?
INCABROOK LIMITED reported net assets of £1.67M for 2025. That compares with £1.83M in 2024, a change of -8.70%.
What total assets did INCABROOK LIMITED report in 2025?
INCABROOK LIMITED reported total assets of £2.52M for 2025. That compares with £2.68M in 2024, a change of -5.93%.
What cash in bank did INCABROOK LIMITED report in 2025?
INCABROOK LIMITED reported cash in bank of £1.02M for 2025. That compares with £1.25M in 2024, a change of -18.59%.
How many people does INCABROOK LIMITED employ?
INCABROOK LIMITED reported 130 employees in 2025, compared with 157 in 2024.
How have INCABROOK LIMITED financials changed over the last 3 years?
Between 2023 and 2025, INCABROOK LIMITED's net assets fell by 11.6%, cash in bank fell by 25.1%, total assets fell by 13.3% and total liabilities fell by 23%. Net assets contracted at 6% a year across the two years to 2025, from £1.89M to £1.67M. Reported headcount went from 114 in 2023 to 130 in 2025 (+16).
Which years of INCABROOK LIMITED 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.