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INGLEDALE CENTRE LTD Financials

Company number
05646936Copy
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Registered office
Springfield House, Springfield Road, Horsham, West Sussex RH12 2RG
Incorporated
07/12/2005

Company snapshot

Status
Active
Employees
9 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£219.67K2025
21.77%vs 2024

2024: £180.40K

Total Assets

£56.48K2025
-77.16%vs 2024

2024: £247.31K

Cash in Bank

£175.32K2025
10.46%vs 2024

2024: £158.71K

Total Liabilities

£32.57K2024
2.02%vs 2023

2023: £31.93K

Employees

92025
0vs 2024

2024: 9

In 2025, INGLEDALE CENTRE LTD reported net assets of £219.67K. The same filing shows total assets of £56.48K, cash in bank of £175.32K and total liabilities of £32.57K. Reported headcount was 9 in 2025. Total Assets fell from £247.31K in 2024 to £56.48K in 2025 (-77.16%). 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

£219.67K2025
21.77%from £180.40K in 2024

Year-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 INGLEDALE CENTRE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£165.04K2023£219.67K2025
+33.1%vs 2023

+15.4% a year compound (CAGR)

Cash in Bank

£168.89K2023£175.32K2025
+3.8%vs 2023

+1.9% a year compound (CAGR)

Total Assets

£197.36K2023£56.48K2025
-71.4%vs 2023

-46.5% a year compound (CAGR)

Employees

9202392025
0%vs 2023

Biggest increase

Net Assets+33.1%

£165.04K in 2023 to £219.67K in 2025

Biggest decrease

Total Assets-71.4%

£197.36K in 2023 to £56.48K in 2025

INGLEDALE CENTRE LTD's filings pull in both directions between 2023 and 2025. 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 INGLEDALE CENTRE 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
388.90%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
13.17%2024

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
487.28%2024

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
310.39%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 INGLEDALE CENTRE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£109.47K146.04K165.04K180.40K219.67K
Total Assets£129.06K172.25K197.36K247.31K56.48K
Cash in Bank£99.97K154.73K168.89K158.71K175.32K
Total Liabilities£14.58K25.58K31.93K32.57K–
Employees1110999

INGLEDALE CENTRE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has INGLEDALE CENTRE LTD filed financial statements?

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Yes. Okredo holds filed figures for INGLEDALE CENTRE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did INGLEDALE CENTRE LTD report in 2025?

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INGLEDALE CENTRE LTD reported net assets of £219.67K for 2025. That compares with £180.40K in 2024, a change of 21.77%.

What total assets did INGLEDALE CENTRE LTD report in 2025?

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INGLEDALE CENTRE LTD reported total assets of £56.48K for 2025. That compares with £247.31K in 2024, a change of -77.16%.

What cash in bank did INGLEDALE CENTRE LTD report in 2025?

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INGLEDALE CENTRE LTD reported cash in bank of £175.32K for 2025. That compares with £158.71K in 2024, a change of 10.46%.

How many people does INGLEDALE CENTRE LTD employ?

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INGLEDALE CENTRE LTD reported 9 employees in 2025, compared with 9 in 2024.

How have INGLEDALE CENTRE LTD financials changed over the last 3 years?

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Between 2023 and 2025, INGLEDALE CENTRE LTD's net assets rose by 33.1%, cash in bank rose by 3.8%, total assets fell by 71.4% and employee numbers was unchanged. Net assets compounded at 15.4% a year across the two years to 2025, from £165.04K to £219.67K. Reported headcount went from 9 in 2023 to 9 in 2025.

Which years of INGLEDALE CENTRE LTD financial data are available?

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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.