INNEGROUP LIMITED Financials
- Company number
- 13786581Copy
Copy - Registered office
- Our Eastern Dreamz, Markham Moor, Retford DN22 0QU
- Incorporated
- 07/12/2021
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-121.24%vs 20232023: £1.96K
Total Assets
-20.59%vs 20232023: £92.26K
Cash in Bank
-39.88%vs 20232023: £8.08K
Total Liabilities
-17.08%vs 20232023: £62.84K
Employees
-1vs 20232023: 5
In 2024, INNEGROUP LIMITED reported net assets of £-416.00. The same filing shows total assets of £73.27K, cash in bank of £4.86K and total liabilities of £52.10K. Reported headcount was 4 in 2024. Total Assets fell from £92.26K in 2023 to £73.27K in 2024 (-20.59%). 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
-121.24%from £1.96K 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 INNEGROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-7%vs 2022-3.5% a year compound (CAGR)
Total Assets
-29.8%vs 2022-16.2% a year compound (CAGR)
Total Liabilities
-36.8%vs 2022-20.5% a year compound (CAGR)
Employees
-20%vs 2022-1Biggest decrease
Total Liabilities-36.8%
£82.48K in 2022 to £52.10K in 2024
INNEGROUP LIMITED's filings pull in both directions between 2022 and 2024. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INNEGROUP 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
- -0.57%2024
- Liabilities to total assets
- 71.12%2024
- Cash to liabilities
- 9.33%2024
- Cash to total assets
- 6.63%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.
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 INNEGROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | -11.46K | 1.96K | -416.00 |
| Total Assets£ | 104.37K | 92.26K | 73.27K |
| Cash in Bank£ | 5.22K | 8.08K | 4.86K |
| Total Liabilities£ | 82.48K | 62.84K | 52.10K |
| Employees | 5 | 5 | 4 |
INNEGROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has INNEGROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for INNEGROUP LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did INNEGROUP LIMITED report in 2024?
INNEGROUP LIMITED reported net assets of £-416.00 for 2024. That compares with £1.96K in 2023, a change of -121.24%.
What total assets did INNEGROUP LIMITED report in 2024?
INNEGROUP LIMITED reported total assets of £73.27K for 2024. That compares with £92.26K in 2023, a change of -20.59%.
What cash in bank did INNEGROUP LIMITED report in 2024?
INNEGROUP LIMITED reported cash in bank of £4.86K for 2024. That compares with £8.08K in 2023, a change of -39.88%.
How many people does INNEGROUP LIMITED employ?
INNEGROUP LIMITED reported 4 employees in 2024, compared with 5 in 2023.
How have INNEGROUP LIMITED financials changed over the last 3 years?
Between 2022 and 2024, INNEGROUP LIMITED's cash in bank fell by 7%, total assets fell by 29.8%, total liabilities fell by 36.8% and employee numbers fell by 20%. Cash in bank contracted at 3.5% a year across the two years to 2024, from £5.22K to £4.86K. Reported headcount went from 5 in 2022 to 4 in 2024 (-1).
Which years of INNEGROUP LIMITED financial data are available?
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.