INGOODNIC LTD Financials
- Company number
- 07507965CopyCopy
- Registered office
- 25a Edwards Works Llandarcy, Neath SA10 6JY
- Incorporated
- 27/01/2011
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
2.61K%vs 20252025: £10.44K
Total Assets
160.45%vs 20252025: £690.01K
Cash in Bank
442.47%vs 20252025: £149.70K
Total Liabilities
118.50%vs 20252025: £622.19K
Employees
+1vs 20252025: 3
In 2026, INGOODNIC LTD reported net assets of £283.41K. The same filing shows total assets of £1.80M, cash in bank of £812.10K and total liabilities of £1.36M. Reported headcount was 4 in 2026. Total Assets rose from £690.01K in 2025 to £1.80M in 2026 (160.45%). Okredo holds filed figures for 2022–2026; 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
2.61K%from £10.44K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures INGOODNIC LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+772%vs 2024+195% a year compound (CAGR)
Cash in Bank
+950%vs 2024+224% a year compound (CAGR)
Total Assets
+235%vs 2024+83.1% a year compound (CAGR)
Total Liabilities
+215%vs 2024+77.4% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Cash in Bank+950%
£77.33K in 2024 to £812.10K in 2026
Every measure that changed in INGOODNIC LTD's filings between 2024 and 2026 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 INGOODNIC 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
- 15.77%2026
- 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
- 75.65%2026
- 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
- 59.73%2026
- 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
- 45.19%2026
- 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 INGOODNIC LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 272.82K | 186.30K | 32.49K | 10.44K | 283.41K |
| Total Assets£ | 772.89K | 630.77K | 536.23K | 690.01K | 1.80M |
| Cash in Bank£ | 70.17K | 8.96K | 77.33K | 149.70K | 812.10K |
| Total Liabilities£ | 420.06K | 371.81K | 431.96K | 622.19K | 1.36M |
| Employees | 3 | 5 | 4 | 3 | 4 |
INGOODNIC LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for INGOODNIC LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
INGOODNIC LTD reported net assets of £283.41K for 2026. That compares with £10.44K in 2025, a change of 2.61K%.
INGOODNIC LTD reported total assets of £1.80M for 2026. That compares with £690.01K in 2025, a change of 160.45%.
INGOODNIC LTD reported cash in bank of £812.10K for 2026. That compares with £149.70K in 2025, a change of 442.47%.
INGOODNIC LTD reported 4 employees in 2026, compared with 3 in 2025.
Between 2024 and 2026, INGOODNIC LTD's net assets rose by 772%, cash in bank rose by 950%, total assets rose by 235% and total liabilities rose by 215%. Net assets compounded at 195% a year across the two years to 2026, from £32.49K to £283.41K. Reported headcount went from 4 in 2024 to 4 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.