INGRAM MICRO SERVICES LTD Financials
- Company number
- 03591124CopyCopy
- Registered office
- Communications House, Vulcan Road North, Norwich, Norfolk
- Incorporated
- 01/07/1998
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
33.83%vs 20232023: £20.86M
Total Assets
31.69%vs 20232023: £78.51M
Cash in Bank
70.88%vs 20232023: £31.97M
Total Liabilities
31.21%vs 20232023: £54.53M
Employees
-1vs 20232023: 5
In 2024, INGRAM MICRO SERVICES LTD reported net assets of £27.92M. The same filing shows total assets of £103.40M, cash in bank of £54.62M and total liabilities of £71.55M. Reported headcount was 4 in 2024. Total Assets rose from £78.51M in 2023 to £103.40M in 2024 (31.69%). Okredo holds filed figures for 2022–2024; 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
33.83%from £20.86M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures INGRAM MICRO SERVICES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+17.7%vs 2022+8.5% a year compound (CAGR)
Cash in Bank
+196%vs 2022+72.1% a year compound (CAGR)
Total Assets
+56%vs 2022+24.9% a year compound (CAGR)
Total Liabilities
+80.8%vs 2022+34.4% a year compound (CAGR)
Employees
-99.2%vs 2022-492Biggest increase
Cash in Bank+196%
£18.45M in 2022 to £54.62M in 2024
Biggest decrease
Employees-99.2%
496 in 2022 to 4 in 2024
INGRAM MICRO SERVICES LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INGRAM MICRO SERVICES 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
- 27.01%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.
- Liabilities to total assets
- 69.20%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
- 76.34%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
- 52.83%2024
- 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 INGRAM MICRO SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 23.71M | 20.86M | 27.92M |
| Total Assets£ | 66.26M | 78.51M | 103.40M |
| Cash in Bank£ | 18.45M | 31.97M | 54.62M |
| Total Liabilities£ | 39.58M | 54.53M | 71.55M |
| Employees | 496 | 5 | 4 |
INGRAM MICRO SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for INGRAM MICRO SERVICES LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
INGRAM MICRO SERVICES LTD reported net assets of £27.92M for 2024. That compares with £20.86M in 2023, a change of 33.83%.
INGRAM MICRO SERVICES LTD reported total assets of £103.40M for 2024. That compares with £78.51M in 2023, a change of 31.69%.
INGRAM MICRO SERVICES LTD reported cash in bank of £54.62M for 2024. That compares with £31.97M in 2023, a change of 70.88%.
INGRAM MICRO SERVICES LTD reported 4 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, INGRAM MICRO SERVICES LTD's net assets rose by 17.7%, cash in bank rose by 196%, total assets rose by 56% and total liabilities rose by 80.8%. Net assets compounded at 8.5% a year across the two years to 2024, from £23.71M to £27.92M. Reported headcount went from 496 in 2022 to 4 in 2024 (-492).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.