INCEPTUA LIMITED Financials
- Company number
- 07735749CopyCopy
- Registered office
- Vista, 2 William Street, Windsor, Berkshire SL4 1BA
- Incorporated
- 10/08/2011
Company snapshot
- Status
- Active
- Employees
- 29 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
319.04%vs 20232023: £290.32K
Cash in Bank
27.04%vs 20232023: £3.34M
Employees
+4vs 20232023: 25
In 2024, INCEPTUA LIMITED reported net assets of £1.22M. The same filing shows cash in bank of £4.24M. Reported headcount was 29 in 2024. Net Assets rose from £290.32K in 2023 to £1.22M in 2024 (319.04%). 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
319.04%from £290.32K 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 INCEPTUA 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
+98%vs 2022+40.7% a year compound (CAGR)
Employees
+26.1%vs 2022+6Biggest increase
Cash in Bank+98%
£2.14M in 2022 to £4.24M in 2024
Every indicator Okredo holds for INCEPTUA LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets and employee numbers climbing alongside it. See the full year-by-year figures.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for INCEPTUA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | -2.79M | 290.32K | 1.22M |
| Total Assets£ | – | – | – |
| Cash in Bank£ | 2.14M | 3.34M | 4.24M |
| Total Liabilities£ | – | – | – |
| Employees | 23 | 25 | 29 |
INCEPTUA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for INCEPTUA LIMITED covering 2022–2024, across 3 reported indicators. The most recent reported year is 2024.
INCEPTUA LIMITED reported net assets of £1.22M for 2024. That compares with £290.32K in 2023, a change of 319.04%.
INCEPTUA LIMITED reported cash in bank of £4.24M for 2024. That compares with £3.34M in 2023, a change of 27.04%.
INCEPTUA LIMITED reported 29 employees in 2024, compared with 25 in 2023.
Between 2022 and 2024, INCEPTUA LIMITED's cash in bank rose by 98% and employee numbers rose by 26.1%. Cash in bank compounded at 40.7% a year across the two years to 2024, from £2.14M to £4.24M. Reported headcount went from 23 in 2022 to 29 in 2024 (+6).
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.