INKLINGS GROUP COMMUNITY INTEREST COMPANY Financials
- Company number
- 13161361Copy
Copy - Registered office
- The Lamb And Flag, 12 St Giles, Oxford OX1 3JS
- Incorporated
- 27/01/2021
Company snapshot
- Status
- Active
- Employees
- 19 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
21.43%vs 20252025: £263.05K
Total Assets
-8.40%vs 20252025: £1.06M
Cash in Bank
-13.40%vs 20252025: £469.25K
Total Liabilities
-22.63%vs 20252025: £513.99K
Employees
-2vs 20252025: 21
In 2026, INKLINGS GROUP COMMUNITY INTEREST COMPANY reported net assets of £319.42K. The same filing shows total assets of £973.68K, cash in bank of £406.37K and total liabilities of £397.69K. Reported headcount was 19 in 2026. Total Liabilities fell from £513.99K in 2025 to £397.69K in 2026 (-22.63%). 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
21.43%from £263.05K 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 INKLINGS GROUP COMMUNITY INTEREST COMPANY filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+28%vs 2024+13.1% a year compound (CAGR)
Cash in Bank
+7%vs 2024+3.5% a year compound (CAGR)
Total Assets
-4.8%vs 2024-2.4% a year compound (CAGR)
Total Liabilities
-13.3%vs 2024-6.9% a year compound (CAGR)
Employees
+26.7%vs 2024+4Biggest increase
Net Assets+28%
£249.59K in 2024 to £319.42K in 2026
Biggest decrease
Total Liabilities-13.3%
£458.50K in 2024 to £397.69K in 2026
INKLINGS GROUP COMMUNITY INTEREST COMPANY's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INKLINGS GROUP COMMUNITY INTEREST COMPANY'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
- 32.81%2026
- Liabilities to total assets
- 40.84%2026
- Cash to liabilities
- 102.18%2026
- Cash to total assets
- 41.74%2026
- Revenue per employee
- £65.76K2026
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for INKLINGS GROUP COMMUNITY INTEREST COMPANY 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£ | 309.61K | 301.63K | 249.59K | 263.05K | 319.42K |
| Total Assets£ | 548.00K | 977.53K | 1.02M | 1.06M | 973.68K |
| Cash in Bank£ | 529.00K | 257.56K | 379.66K | 469.25K | 406.37K |
| Total Liabilities£ | 238.39K | 333.84K | 458.50K | 513.99K | 397.69K |
| Employees | 3 | 11 | 15 | 21 | 19 |
INKLINGS GROUP COMMUNITY INTEREST COMPANY financials: frequently asked questions
Answered from this company's own filed figures.
Has INKLINGS GROUP COMMUNITY INTEREST COMPANY filed financial statements?
Yes. Okredo holds filed figures for INKLINGS GROUP COMMUNITY INTEREST COMPANY covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did INKLINGS GROUP COMMUNITY INTEREST COMPANY report in 2026?
INKLINGS GROUP COMMUNITY INTEREST COMPANY reported net assets of £319.42K for 2026. That compares with £263.05K in 2025, a change of 21.43%.
What total assets did INKLINGS GROUP COMMUNITY INTEREST COMPANY report in 2026?
INKLINGS GROUP COMMUNITY INTEREST COMPANY reported total assets of £973.68K for 2026. That compares with £1.06M in 2025, a change of -8.40%.
What cash in bank did INKLINGS GROUP COMMUNITY INTEREST COMPANY report in 2026?
INKLINGS GROUP COMMUNITY INTEREST COMPANY reported cash in bank of £406.37K for 2026. That compares with £469.25K in 2025, a change of -13.40%.
How many people does INKLINGS GROUP COMMUNITY INTEREST COMPANY employ?
INKLINGS GROUP COMMUNITY INTEREST COMPANY reported 19 employees in 2026, compared with 21 in 2025.
How have INKLINGS GROUP COMMUNITY INTEREST COMPANY financials changed over the last 3 years?
Between 2024 and 2026, INKLINGS GROUP COMMUNITY INTEREST COMPANY's net assets rose by 28%, cash in bank rose by 7%, total assets fell by 4.8% and total liabilities fell by 13.3%. Net assets compounded at 13.1% a year across the two years to 2026, from £249.59K to £319.42K. Reported headcount went from 15 in 2024 to 19 in 2026 (+4).
Which years of INKLINGS GROUP COMMUNITY INTEREST COMPANY financial data are available?
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.