Register to unlock more data on OkredoRegister
Active

INDIGO SECRETARIES LIMITED Financials

Company number
04046592Copy
Copy
Registered office
3 Kensworth Gate, High Street South, Dunstable LU6 3HS
Incorporated
03/08/2000

Company snapshot

Status
Active
Employees
2 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£25.45K2026
-44.46%vs 2025

2025: £45.82K

Total Assets

£99.03K2026
27.77%vs 2025

2025: £77.51K

Cash in Bank

£72.82K2026
97.65%vs 2025

2025: £36.84K

Total Liabilities

£73.59K2026
132.21%vs 2025

2025: £31.69K

Employees

22026
-1vs 2025

2025: 3

In 2026, INDIGO SECRETARIES LIMITED reported net assets of £25.45K. The same filing shows total assets of £99.03K, cash in bank of £72.82K and total liabilities of £73.59K. Reported headcount was 2 in 2026. Total Liabilities rose from £31.69K in 2025 to £73.59K in 2026 (132.21%). 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

£25.45K2026
-44.46%from £45.82K in 2025

Year-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 INDIGO SECRETARIES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£43.04K2024£25.45K2026
-40.9%vs 2024

-23.1% a year compound (CAGR)

Cash in Bank

£31.39K2024£72.82K2026
+132%vs 2024

+52.3% a year compound (CAGR)

Total Assets

£70.21K2024£99.03K2026
+41%vs 2024

+18.8% a year compound (CAGR)

Total Liabilities

£27.17K2024£73.59K2026
+171%vs 2024

+64.6% a year compound (CAGR)

Employees

3202422026
-33.3%vs 2024-1

Biggest increase

Total Liabilities+171%

£27.17K in 2024 to £73.59K in 2026

Biggest decrease

Net Assets-40.9%

£43.04K in 2024 to £25.45K in 2026

INDIGO SECRETARIES LIMITED's filings pull in both directions between 2024 and 2026. 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 INDIGO SECRETARIES 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
25.70%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.
Liabilities to total assets
74.30%2026
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.
Cash to liabilities
98.96%2026
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
73.53%2026
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 INDIGO SECRETARIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£43.28K46.74K43.04K45.82K25.45K
Total Assets£110.68K–70.21K77.51K99.03K
Cash in Bank£51.69K32.60K31.39K36.84K72.82K
Total Liabilities£67.39K–27.17K31.69K73.59K
Employees33332

INDIGO SECRETARIES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for INDIGO SECRETARIES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

INDIGO SECRETARIES LIMITED reported net assets of £25.45K for 2026. That compares with £45.82K in 2025, a change of -44.46%.

INDIGO SECRETARIES LIMITED reported total assets of £99.03K for 2026. That compares with £77.51K in 2025, a change of 27.77%.

INDIGO SECRETARIES LIMITED reported cash in bank of £72.82K for 2026. That compares with £36.84K in 2025, a change of 97.65%.

INDIGO SECRETARIES LIMITED reported 2 employees in 2026, compared with 3 in 2025.

Between 2024 and 2026, INDIGO SECRETARIES LIMITED's net assets fell by 40.9%, cash in bank rose by 132%, total assets rose by 41% and total liabilities rose by 171%. Net assets contracted at 23.1% a year across the two years to 2026, from £43.04K to £25.45K. Reported headcount went from 3 in 2024 to 2 in 2026 (-1).

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.