INITIAL INCENTIVES LIMITED Financials
- Company number
- 02183201Copy
Copy - Registered office
- Unit 16 Apex Business Centre, Boscombe Road, Dunstable, Bedfordshire LU5 4SB
- Incorporated
- 26/10/1987
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.38%vs 20242024: £309.21K
Total Assets
17.55%vs 20242024: £935.57K
Cash in Bank
-35.66%vs 20242024: £26.75K
Total Liabilities
20.60%vs 20242024: £626.36K
Employees
+4vs 20242024: 15
In 2025, INITIAL INCENTIVES LIMITED reported net assets of £344.40K. The same filing shows total assets of £1.10M, cash in bank of £17.21K and total liabilities of £755.38K. Reported headcount was 19 in 2025. Total Assets rose from £935.57K in 2024 to £1.10M in 2025 (17.55%). 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
11.38%from £309.21K 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 INITIAL INCENTIVES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+35.9%vs 2023+16.6% a year compound (CAGR)
Cash in Bank
-11.6%vs 2023-6% a year compound (CAGR)
Total Assets
+60.7%vs 2023+26.8% a year compound (CAGR)
Total Liabilities
+75.4%vs 2023+32.4% a year compound (CAGR)
Employees
+58.3%vs 2023+7Biggest increase
Total Liabilities+75.4%
£430.72K in 2023 to £755.38K in 2025
Biggest decrease
Cash in Bank-11.6%
£19.46K in 2023 to £17.21K in 2025
INITIAL INCENTIVES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INITIAL INCENTIVES 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
- 31.32%2025
- Liabilities to total assets
- 68.68%2025
- Cash to liabilities
- 2.28%2025
- Cash to total assets
- 1.56%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 INITIAL INCENTIVES 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£ | 606.43K | 363.51K | 253.49K | 309.21K | 344.40K |
| Total Assets£ | 1.06M | 798.72K | 684.21K | 935.57K | 1.10M |
| Cash in Bank£ | 198.71K | 230.10K | 19.46K | 26.75K | 17.21K |
| Total Liabilities£ | 442.92K | 435.21K | 430.72K | 626.36K | 755.38K |
| Employees | 18 | 12 | 12 | 15 | 19 |
INITIAL INCENTIVES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has INITIAL INCENTIVES LIMITED filed financial statements?
Yes. Okredo holds filed figures for INITIAL INCENTIVES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did INITIAL INCENTIVES LIMITED report in 2025?
INITIAL INCENTIVES LIMITED reported net assets of £344.40K for 2025. That compares with £309.21K in 2024, a change of 11.38%.
What total assets did INITIAL INCENTIVES LIMITED report in 2025?
INITIAL INCENTIVES LIMITED reported total assets of £1.10M for 2025. That compares with £935.57K in 2024, a change of 17.55%.
What cash in bank did INITIAL INCENTIVES LIMITED report in 2025?
INITIAL INCENTIVES LIMITED reported cash in bank of £17.21K for 2025. That compares with £26.75K in 2024, a change of -35.66%.
How many people does INITIAL INCENTIVES LIMITED employ?
INITIAL INCENTIVES LIMITED reported 19 employees in 2025, compared with 15 in 2024.
How have INITIAL INCENTIVES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, INITIAL INCENTIVES LIMITED's net assets rose by 35.9%, cash in bank fell by 11.6%, total assets rose by 60.7% and total liabilities rose by 75.4%. Net assets compounded at 16.6% a year across the two years to 2025, from £253.49K to £344.40K. Reported headcount went from 12 in 2023 to 19 in 2025 (+7).
Which years of INITIAL INCENTIVES 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.