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INETUM DIGITAL SERVICES UK LIMITED Financials

Company number
07206707Copy
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Registered office
51 Eastcheap, London EC3M 1DT
Incorporated
29/03/2010

Company snapshot

Status
Active
Employees
109 (2025)
Latest financial data
2025
Accounts type
Medium

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£1.78M2025
-69.18%vs 2024

2024: £5.77M

Total Assets

£11.22M2025
13.00%vs 2024

2024: £9.93M

Cash in Bank

£851.65K2025
-4.51%vs 2024

2024: £891.89K

Total Liabilities

£9.44M2025
128.86%vs 2024

2024: £4.12M

Employees

1092025
-9vs 2024

2024: 118

In 2025, INETUM DIGITAL SERVICES UK LIMITED reported net assets of £1.78M. The same filing shows total assets of £11.22M, cash in bank of £851.65K and total liabilities of £9.44M. Reported headcount was 109 in 2025. Total Liabilities rose from £4.12M in 2024 to £9.44M in 2025 (128.86%). Okredo holds filed figures for 2022–2025; 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

£1.78M2025
-69.18%from £5.77M in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures INETUM DIGITAL SERVICES UK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£4.60M2023£1.78M2025
-61.4%vs 2023

-37.8% a year compound (CAGR)

Cash in Bank

£5.73M2023£851.65K2025
-85.1%vs 2023

-61.4% a year compound (CAGR)

Total Assets

£17.94M2023£11.22M2025
-37.4%vs 2023

-20.9% a year compound (CAGR)

Total Liabilities

£13.28M2023£9.44M2025
-28.9%vs 2023

-15.7% a year compound (CAGR)

Employees

8620231092025
+26.7%vs 2023+23

Biggest increase

Employees+26.7%

86 in 2023 to 109 in 2025

Biggest decrease

Cash in Bank-85.1%

£5.73M in 2023 to £851.65K in 2025

INETUM DIGITAL SERVICES UK LIMITED's filings pull in both directions between 2023 and 2025. 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 INETUM DIGITAL SERVICES UK 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
15.85%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
84.08%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
9.03%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
7.59%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£94.14K2025
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 INETUM DIGITAL SERVICES UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£3.76M4.60M5.77M1.78M
Total Assets£–17.94M9.93M11.22M
Cash in Bank£4.48M5.73M891.89K851.65K
Total Liabilities£–13.28M4.12M9.44M
Employees6886118109

INETUM DIGITAL SERVICES UK LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for INETUM DIGITAL SERVICES UK LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

INETUM DIGITAL SERVICES UK LIMITED reported net assets of £1.78M for 2025. That compares with £5.77M in 2024, a change of -69.18%.

INETUM DIGITAL SERVICES UK LIMITED reported total assets of £11.22M for 2025. That compares with £9.93M in 2024, a change of 13.00%.

INETUM DIGITAL SERVICES UK LIMITED reported cash in bank of £851.65K for 2025. That compares with £891.89K in 2024, a change of -4.51%.

INETUM DIGITAL SERVICES UK LIMITED reported 109 employees in 2025, compared with 118 in 2024.

Between 2023 and 2025, INETUM DIGITAL SERVICES UK LIMITED's net assets fell by 61.4%, cash in bank fell by 85.1%, total assets fell by 37.4% and total liabilities fell by 28.9%. Net assets contracted at 37.8% a year across the two years to 2025, from £4.60M to £1.78M. Reported headcount went from 86 in 2023 to 109 in 2025 (+23).

Okredo holds reported figures for the years 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.