INGENI SERVICES GROUP LIMITED Financials
- Company number
- 04547880Copy
Copy - Registered office
- Unit 11 Foundry Lane, Earls Colne, Colchester CO6 2TE
- Incorporated
- 27/09/2002
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
39.07%vs 20242024: £590.66K
Total Assets
16.94%vs 20242024: £2.42M
Cash in Bank
-15.16%vs 20242024: £692.13K
Total Liabilities
9.80%vs 20242024: £1.83M
Employees
+1vs 20242024: 15
In 2025, INGENI SERVICES GROUP LIMITED reported net assets of £821.41K. The same filing shows total assets of £2.83M, cash in bank of £587.19K and total liabilities of £2.01M. Reported headcount was 16 in 2025. Total Assets rose from £2.42M in 2024 to £2.83M in 2025 (16.94%). 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
39.07%from £590.66K 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 INGENI SERVICES GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+60.2%vs 2023+26.6% a year compound (CAGR)
Cash in Bank
+140%vs 2023+54.8% a year compound (CAGR)
Total Assets
+68.5%vs 2023+29.8% a year compound (CAGR)
Total Liabilities
+72.2%vs 2023+31.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+140%
£244.93K in 2023 to £587.19K in 2025
Every measure that changed in INGENI SERVICES GROUP LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INGENI SERVICES 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
- 29.01%2025
- Liabilities to total assets
- 70.99%2025
- Cash to liabilities
- 29.21%2025
- Cash to total assets
- 20.74%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.
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 INGENI SERVICES GROUP LIMITED 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£ | 263.12K | 352.32K | 512.69K | 590.66K | 821.41K |
| Total Assets£ | 985.09K | 1.29M | 1.68M | 2.42M | 2.83M |
| Cash in Bank£ | 317.38K | 212.28K | 244.93K | 692.13K | 587.19K |
| Total Liabilities£ | 721.30K | 939.40K | 1.17M | 1.83M | 2.01M |
| Employees | 11 | 13 | 16 | 15 | 16 |
INGENI SERVICES GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has INGENI SERVICES GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for INGENI SERVICES GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did INGENI SERVICES GROUP LIMITED report in 2025?
INGENI SERVICES GROUP LIMITED reported net assets of £821.41K for 2025. That compares with £590.66K in 2024, a change of 39.07%.
What total assets did INGENI SERVICES GROUP LIMITED report in 2025?
INGENI SERVICES GROUP LIMITED reported total assets of £2.83M for 2025. That compares with £2.42M in 2024, a change of 16.94%.
What cash in bank did INGENI SERVICES GROUP LIMITED report in 2025?
INGENI SERVICES GROUP LIMITED reported cash in bank of £587.19K for 2025. That compares with £692.13K in 2024, a change of -15.16%.
How many people does INGENI SERVICES GROUP LIMITED employ?
INGENI SERVICES GROUP LIMITED reported 16 employees in 2025, compared with 15 in 2024.
How have INGENI SERVICES GROUP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, INGENI SERVICES GROUP LIMITED's net assets rose by 60.2%, cash in bank rose by 140%, total assets rose by 68.5% and total liabilities rose by 72.2%. Net assets compounded at 26.6% a year across the two years to 2025, from £512.69K to £821.41K. Reported headcount went from 16 in 2023 to 16 in 2025.
Which years of INGENI SERVICES GROUP LIMITED financial data are available?
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.