INCITE OUT LIMITED Financials
- Company number
- 05013258Copy
Copy - Registered office
- Unit 1 The Factory, 2 Acre Road, Kingston Upon Thames, Surrey KT2 6EF
- Incorporated
- 12/01/2004
Company snapshot
- Status
- Active
- Employees
- 22 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-7.83K%vs 20232023: £1.51K
Total Assets
-26.19%vs 20232023: £663.63K
Cash in Bank
-46.30%vs 20232023: £19.88K
Total Liabilities
-13.38%vs 20232023: £701.07K
Employees
-2vs 20232023: 24
In 2024, INCITE OUT LIMITED reported net assets of £-116.27K. The same filing shows total assets of £489.79K, cash in bank of £10.67K and total liabilities of £607.29K. Reported headcount was 22 in 2024. Total Assets fell from £663.63K in 2023 to £489.79K in 2024 (-26.19%). Okredo holds filed figures for 2021–2024; 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
-7.83K%from £1.51K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures INCITE OUT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-739%vs 2022Cash in Bank
-83.4%vs 2022-59.3% a year compound (CAGR)
Total Assets
-9.9%vs 2022-5.1% a year compound (CAGR)
Total Liabilities
+17.9%vs 2022+8.6% a year compound (CAGR)
Employees
+4.8%vs 2022+1Biggest increase
Total Liabilities+17.9%
£515.04K in 2022 to £607.29K in 2024
Biggest decrease
Net Assets-739%
£18.20K in 2022 to £-116.27K in 2024
INCITE OUT LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INCITE OUT 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
- -23.74%2024
- Liabilities to total assets
- 123.99%2024
- Cash to liabilities
- 1.76%2024
- Cash to total assets
- 2.18%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 INCITE OUT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 561.00 | 18.20K | 1.51K | -116.27K |
| Total Assets£ | 528.31K | 543.37K | 663.63K | 489.79K |
| Cash in Bank£ | 125.40K | 64.32K | 19.88K | 10.67K |
| Total Liabilities£ | 526.69K | 515.04K | 701.07K | 607.29K |
| Employees | 17 | 21 | 24 | 22 |
INCITE OUT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has INCITE OUT LIMITED filed financial statements?
Yes. Okredo holds filed figures for INCITE OUT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did INCITE OUT LIMITED report in 2024?
INCITE OUT LIMITED reported net assets of £-116.27K for 2024. That compares with £1.51K in 2023, a change of -7.83K%.
What total assets did INCITE OUT LIMITED report in 2024?
INCITE OUT LIMITED reported total assets of £489.79K for 2024. That compares with £663.63K in 2023, a change of -26.19%.
What cash in bank did INCITE OUT LIMITED report in 2024?
INCITE OUT LIMITED reported cash in bank of £10.67K for 2024. That compares with £19.88K in 2023, a change of -46.30%.
How many people does INCITE OUT LIMITED employ?
INCITE OUT LIMITED reported 22 employees in 2024, compared with 24 in 2023.
How have INCITE OUT LIMITED financials changed over the last 3 years?
Between 2022 and 2024, INCITE OUT LIMITED's net assets fell by 739%, cash in bank fell by 83.4%, total assets fell by 9.9% and total liabilities rose by 17.9%. Cash in bank contracted at 59.3% a year across the two years to 2024, from £64.32K to £10.67K. Reported headcount went from 21 in 2022 to 22 in 2024 (+1).
Which years of INCITE OUT LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.