INEBRIATION LTD Financials
- Company number
- 12520208CopyCopy
- Registered office
- RH13 6NX, Foundry Handcross Road, Plummers Plain, Horsham RH13 6NX
- Incorporated
- 17/03/2020
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-5.08%vs 20242024: £184.47K
Total Assets
103.10%vs 20242024: £308.26K
Cash in Bank
46.80%vs 20242024: £71.27K
Total Liabilities
595.37%vs 20242024: £50.61K
Employees
+2vs 20242024: 3
In 2025, INEBRIATION LTD reported net assets of £175.09K. The same filing shows total assets of £626.08K, cash in bank of £104.63K and total liabilities of £351.93K. Reported headcount was 5 in 2025. Total Assets rose from £308.26K in 2024 to £626.08K in 2025 (103.10%). Okredo holds filed figures for 2021–2025; 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
-5.08%from £184.47K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures INEBRIATION LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+469%vs 2023+139% a year compound (CAGR)
Total Assets
+735%vs 2023+189% a year compound (CAGR)
Total Liabilities
+696%vs 2023+182% a year compound (CAGR)
Employees
+66.7%vs 2023+2Biggest increase
Total Assets+735%
£75.01K in 2023 to £626.08K in 2025
Every indicator Okredo holds for INEBRIATION LTD rose between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with net assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INEBRIATION LTD'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
- 27.97%2025
- 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
- 56.21%2025
- 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
- 29.73%2025
- 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
- 16.71%2025
- 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 INEBRIATION LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 31.89K | 30.18K | 30.78K | 184.47K | 175.09K |
| Total Assets£ | 39.12K | 66.02K | 75.01K | 308.26K | 626.08K |
| Cash in Bank£ | – | – | – | 71.27K | 104.63K |
| Total Liabilities£ | 7.32K | 35.94K | 44.24K | 50.61K | 351.93K |
| Employees | 0 | 1 | 3 | 3 | 5 |
INEBRIATION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for INEBRIATION LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
INEBRIATION LTD reported net assets of £175.09K for 2025. That compares with £184.47K in 2024, a change of -5.08%.
INEBRIATION LTD reported total assets of £626.08K for 2025. That compares with £308.26K in 2024, a change of 103.10%.
INEBRIATION LTD reported cash in bank of £104.63K for 2025. That compares with £71.27K in 2024, a change of 46.80%.
INEBRIATION LTD reported 5 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, INEBRIATION LTD's net assets rose by 469%, total assets rose by 735%, total liabilities rose by 696% and employee numbers rose by 66.7%. Net assets compounded at 139% a year across the two years to 2025, from £30.78K to £175.09K. Reported headcount went from 3 in 2023 to 5 in 2025 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.