INCENDIA PAYMENT SOLUTIONS LIMITED Financials
- Company number
- 06929039Copy
Copy - Registered office
- Suite 8 Castle Chambers, 43 Castle Street, Liverpool L2 9SH
- Incorporated
- 10/06/2009
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
14.31%vs 20232023: £-350.40K
Total Assets
-85.78%vs 20232023: £199.47K
Cash in Bank
467.45%vs 20232023: £811.00
Total Liabilities
-40.23%vs 20232023: £549.86K
Employees
-1vs 20232023: 4
In 2024, INCENDIA PAYMENT SOLUTIONS LIMITED reported net assets of £-300.26K. The same filing shows total assets of £28.37K, cash in bank of £4.60K and total liabilities of £328.63K. Reported headcount was 3 in 2024. Total Liabilities fell from £549.86K in 2023 to £328.63K in 2024 (-40.23%). Okredo holds filed figures for 2022–2024; 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
14.31%from £-350.40K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures INCENDIA PAYMENT SOLUTIONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-45%vs 2022-25.9% a year compound (CAGR)
Total Assets
-64.4%vs 2022-40.3% a year compound (CAGR)
Total Liabilities
-46.6%vs 2022-26.9% a year compound (CAGR)
Employees
-62.5%vs 2022-5Biggest decrease
Total Assets-64.4%
£79.64K in 2022 to £28.37K in 2024
INCENDIA PAYMENT SOLUTIONS LIMITED's filings pull in both directions between 2022 and 2024. The steepest fall came in total assets, pointing to a narrowing asset base, with cash in bank, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INCENDIA PAYMENT 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
- -1,058.41%2024
- Liabilities to total assets
- 1,158.41%2024
- Cash to liabilities
- 1.40%2024
- Cash to total assets
- 16.22%2024
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 INCENDIA PAYMENT SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | -535.81K | -350.40K | -300.26K |
| Total Assets£ | 79.64K | 199.47K | 28.37K |
| Cash in Bank£ | 8.37K | 811.00 | 4.60K |
| Total Liabilities£ | 615.45K | 549.86K | 328.63K |
| Employees | 8 | 4 | 3 |
INCENDIA PAYMENT SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has INCENDIA PAYMENT SOLUTIONS LIMITED filed financial statements?
Yes. Okredo holds filed figures for INCENDIA PAYMENT SOLUTIONS LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did INCENDIA PAYMENT SOLUTIONS LIMITED report in 2024?
INCENDIA PAYMENT SOLUTIONS LIMITED reported net assets of £-300.26K for 2024. That compares with £-350.40K in 2023, a change of 14.31%.
What total assets did INCENDIA PAYMENT SOLUTIONS LIMITED report in 2024?
INCENDIA PAYMENT SOLUTIONS LIMITED reported total assets of £28.37K for 2024. That compares with £199.47K in 2023, a change of -85.78%.
What cash in bank did INCENDIA PAYMENT SOLUTIONS LIMITED report in 2024?
INCENDIA PAYMENT SOLUTIONS LIMITED reported cash in bank of £4.60K for 2024. That compares with £811.00 in 2023, a change of 467.45%.
How many people does INCENDIA PAYMENT SOLUTIONS LIMITED employ?
INCENDIA PAYMENT SOLUTIONS LIMITED reported 3 employees in 2024, compared with 4 in 2023.
How have INCENDIA PAYMENT SOLUTIONS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, INCENDIA PAYMENT SOLUTIONS LIMITED's cash in bank fell by 45%, total assets fell by 64.4%, total liabilities fell by 46.6% and employee numbers fell by 62.5%. Cash in bank contracted at 25.9% a year across the two years to 2024, from £8.37K to £4.60K. Reported headcount went from 8 in 2022 to 3 in 2024 (-5).
Which years of INCENDIA PAYMENT SOLUTIONS LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.