INCAL SITE SOLUTIONS LIMITED Financials
- Company number
- NI033474Copy
Copy - Registered office
- 25 Town Lane, Islandmagee, Co. Antrim BT40 3SZ
- Incorporated
- 12/01/1998
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
0.39%vs 20252025: £307.93K
Total Assets
-5.84%vs 20252025: £448.81K
Cash in Bank
9.36%vs 20252025: £170.65K
Total Liabilities
-19.47%vs 20252025: £140.89K
Employees
0vs 20252025: 0
In 2026, INCAL SITE SOLUTIONS LIMITED reported net assets of £309.14K. The same filing shows total assets of £422.59K, cash in bank of £186.63K and total liabilities of £113.45K. Reported headcount was 0 in 2026. Total Liabilities fell from £140.89K in 2025 to £113.45K in 2026 (-19.47%). Okredo holds filed figures for 2022–2026; 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
0.39%from £307.93K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures INCAL SITE SOLUTIONS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+8.9%vs 2024+4.4% a year compound (CAGR)
Cash in Bank
+42%vs 2024+19.2% a year compound (CAGR)
Total Assets
-6.2%vs 2024-3.2% a year compound (CAGR)
Total Liabilities
-31.9%vs 2024-17.5% a year compound (CAGR)
Employees
-100%vs 2024-7Biggest increase
Cash in Bank+42%
£131.44K in 2024 to £186.63K in 2026
Biggest decrease
Employees-100%
7 in 2024 to 0 in 2026
INCAL SITE SOLUTIONS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INCAL SITE SOLUTIONS 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
- 73.15%2026
- Liabilities to total assets
- 26.85%2026
- Cash to liabilities
- 164.51%2026
- Cash to total assets
- 44.16%2026
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 INCAL SITE SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 173.81K | 241.06K | 283.84K | 307.93K | 309.14K |
| Total Assets£ | 299.85K | 378.17K | 450.54K | 448.81K | 422.59K |
| Cash in Bank£ | 106.28K | 118.53K | 131.44K | 170.65K | 186.63K |
| Total Liabilities£ | 126.04K | 137.12K | 166.70K | 140.89K | 113.45K |
| Employees | 7 | 6 | 7 | 0 | 0 |
INCAL SITE SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has INCAL SITE SOLUTIONS LIMITED filed financial statements?
Yes. Okredo holds filed figures for INCAL SITE SOLUTIONS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did INCAL SITE SOLUTIONS LIMITED report in 2026?
INCAL SITE SOLUTIONS LIMITED reported net assets of £309.14K for 2026. That compares with £307.93K in 2025, a change of 0.39%.
What total assets did INCAL SITE SOLUTIONS LIMITED report in 2026?
INCAL SITE SOLUTIONS LIMITED reported total assets of £422.59K for 2026. That compares with £448.81K in 2025, a change of -5.84%.
What cash in bank did INCAL SITE SOLUTIONS LIMITED report in 2026?
INCAL SITE SOLUTIONS LIMITED reported cash in bank of £186.63K for 2026. That compares with £170.65K in 2025, a change of 9.36%.
How many people does INCAL SITE SOLUTIONS LIMITED employ?
INCAL SITE SOLUTIONS LIMITED reported 0 employees in 2026, compared with 0 in 2025.
How have INCAL SITE SOLUTIONS LIMITED financials changed over the last 3 years?
Between 2024 and 2026, INCAL SITE SOLUTIONS LIMITED's net assets rose by 8.9%, cash in bank rose by 42%, total assets fell by 6.2% and total liabilities fell by 31.9%. Net assets compounded at 4.4% a year across the two years to 2026, from £283.84K to £309.14K. Reported headcount went from 7 in 2024 to 0 in 2026 (-7).
Which years of INCAL SITE SOLUTIONS LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.