INGENZA LIMITED Financials
- Company number
- SC237393Copy
Copy - Registered office
- Ingenza Limited, Ingenius Building, Edinburgh Technopole, Milton Bridge EH26 0GB
- Incorporated
- 26/09/2002
Company snapshot
- Status
- Active
- Employees
- 47 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
39.66%vs 20232023: £2.38M
Total Assets
-15.14%vs 20232023: £4.60M
Cash in Bank
156.81%vs 20232023: £780.15K
Total Liabilities
-28.92%vs 20222022: £2.04M
Employees
+6vs 20232023: 41
In 2024, INGENZA LIMITED reported net assets of £3.33M. The same filing shows total assets of £3.91M, cash in bank of £2.00M and total liabilities of £1.45M. Reported headcount was 47 in 2024. Cash in Bank rose from £780.15K in 2023 to £2.00M in 2024 (156.81%). 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
39.66%from £2.38M 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 INGENZA LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+56.1%vs 2022+24.9% a year compound (CAGR)
Cash in Bank
+53%vs 2022+23.7% a year compound (CAGR)
Total Assets
-16.2%vs 2022-8.5% a year compound (CAGR)
Employees
+46.9%vs 2022+15Biggest increase
Net Assets+56.1%
£2.13M in 2022 to £3.33M in 2024
Biggest decrease
Total Assets-16.2%
£4.66M in 2022 to £3.91M in 2024
INGENZA LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INGENZA 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
- 85.18%2024
- Liabilities to total assets
- 31.49%2023
- Cash to liabilities
- 53.83%2023
- Cash to total assets
- 51.29%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 INGENZA 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£ | 2.62M | 2.13M | 2.38M | 3.33M |
| Total Assets£ | 3.72M | 4.66M | 4.60M | 3.91M |
| Cash in Bank£ | 573.73K | 1.31M | 780.15K | 2.00M |
| Total Liabilities£ | 748.93K | 2.04M | 1.45M | – |
| Employees | 38 | 32 | 41 | 47 |
INGENZA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has INGENZA LIMITED filed financial statements?
Yes. Okredo holds filed figures for INGENZA LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did INGENZA LIMITED report in 2024?
INGENZA LIMITED reported net assets of £3.33M for 2024. That compares with £2.38M in 2023, a change of 39.66%.
What total assets did INGENZA LIMITED report in 2024?
INGENZA LIMITED reported total assets of £3.91M for 2024. That compares with £4.60M in 2023, a change of -15.14%.
What cash in bank did INGENZA LIMITED report in 2024?
INGENZA LIMITED reported cash in bank of £2.00M for 2024. That compares with £780.15K in 2023, a change of 156.81%.
How many people does INGENZA LIMITED employ?
INGENZA LIMITED reported 47 employees in 2024, compared with 41 in 2023.
How have INGENZA LIMITED financials changed over the last 3 years?
Between 2022 and 2024, INGENZA LIMITED's net assets rose by 56.1%, cash in bank rose by 53%, total assets fell by 16.2% and employee numbers rose by 46.9%. Net assets compounded at 24.9% a year across the two years to 2024, from £2.13M to £3.33M. Reported headcount went from 32 in 2022 to 47 in 2024 (+15).
Which years of INGENZA 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.