INCIPIO GROUP LIMITED Financials
- Company number
- 08814874Copy
Copy - Registered office
- 4 O'Meara St, 4 O'Meara Street, London SE1 1TE
- Incorporated
- 13/12/2013
Company snapshot
- Status
- Active
- Employees
- 416 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-13.98%vs 20232023: £-5.86M
Total Assets
-3.91%vs 20232023: £18.57M
Cash in Bank
-61.40%vs 20232023: £1.13M
Total Liabilities
-0.62%vs 20232023: £16.98M
Employees
+12vs 20232023: 404
In 2024, INCIPIO GROUP LIMITED reported net assets of £-6.68M. The same filing shows total assets of £17.85M, cash in bank of £437.77K and total liabilities of £16.87M. Reported headcount was 416 in 2024. Net Assets fell from £-5.86M in 2023 to £-6.68M in 2024 (-13.98%). 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
-13.98%from £-5.86M 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 INCIPIO GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-37.5%vs 2022-20.9% a year compound (CAGR)
Total Assets
-8.7%vs 2022-4.4% a year compound (CAGR)
Total Liabilities
+10.2%vs 2022+5% a year compound (CAGR)
Employees
+14.9%vs 2022+54Biggest increase
Employees+14.9%
362 in 2022 to 416 in 2024
Biggest decrease
Cash in Bank-37.5%
£700.47K in 2022 to £437.77K in 2024
INCIPIO GROUP LIMITED's filings pull in both directions between 2022 and 2024. 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 INCIPIO GROUP 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
- -37.41%2024
- Liabilities to total assets
- 94.54%2024
- Cash to liabilities
- 2.59%2024
- Cash to total assets
- 2.45%2024
- Revenue per employee
- £60.79K2024
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for INCIPIO GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | -4.28M | -5.86M | -6.68M |
| Total Assets£ | 19.54M | 18.57M | 17.85M |
| Cash in Bank£ | 700.47K | 1.13M | 437.77K |
| Total Liabilities£ | 15.31M | 16.98M | 16.87M |
| Employees | 362 | 404 | 416 |
INCIPIO GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has INCIPIO GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for INCIPIO GROUP LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did INCIPIO GROUP LIMITED report in 2024?
INCIPIO GROUP LIMITED reported net assets of £-6.68M for 2024. That compares with £-5.86M in 2023, a change of -13.98%.
What total assets did INCIPIO GROUP LIMITED report in 2024?
INCIPIO GROUP LIMITED reported total assets of £17.85M for 2024. That compares with £18.57M in 2023, a change of -3.91%.
What cash in bank did INCIPIO GROUP LIMITED report in 2024?
INCIPIO GROUP LIMITED reported cash in bank of £437.77K for 2024. That compares with £1.13M in 2023, a change of -61.40%.
How many people does INCIPIO GROUP LIMITED employ?
INCIPIO GROUP LIMITED reported 416 employees in 2024, compared with 404 in 2023.
How have INCIPIO GROUP LIMITED financials changed over the last 3 years?
Between 2022 and 2024, INCIPIO GROUP LIMITED's cash in bank fell by 37.5%, total assets fell by 8.7%, total liabilities rose by 10.2% and employee numbers rose by 14.9%. Cash in bank contracted at 20.9% a year across the two years to 2024, from £700.47K to £437.77K. Reported headcount went from 362 in 2022 to 416 in 2024 (+54).
Which years of INCIPIO GROUP 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.