INNGRAIN FURNITURE LIMITED Financials
- Company number
- 03868353CopyCopy
- Registered office
- Unit 28 Firgrove Business Park, Belfield Mill Lane, Rochdale, Lancashire OL16 2UJ
- Incorporated
- 29/10/1999
Company snapshot
- Status
- Active
- Employees
- 15 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
17.47%vs 20252025: £262.67K
Total Assets
13.28%vs 20252025: £464.77K
Cash in Bank
-5.82%vs 20252025: £161.54K
Total Liabilities
7.83%vs 20252025: £202.10K
Employees
0vs 20252025: 15
In 2026, INNGRAIN FURNITURE LIMITED reported net assets of £308.57K. The same filing shows total assets of £526.50K, cash in bank of £152.14K and total liabilities of £217.93K. Reported headcount was 15 in 2026. Total Assets rose from £464.77K in 2025 to £526.50K in 2026 (13.28%). 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
17.47%from £262.67K 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 INNGRAIN FURNITURE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-23.4%vs 2024-12.5% a year compound (CAGR)
Cash in Bank
-49.2%vs 2024-28.7% a year compound (CAGR)
Total Assets
-9%vs 2024-4.6% a year compound (CAGR)
Total Liabilities
+24%vs 2024+11.3% a year compound (CAGR)
Employees
+7.1%vs 2024+1Biggest increase
Total Liabilities+24%
£175.79K in 2024 to £217.93K in 2026
Biggest decrease
Cash in Bank-49.2%
£299.42K in 2024 to £152.14K in 2026
INNGRAIN FURNITURE LIMITED's filings pull in both directions between 2024 and 2026. 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 INNGRAIN FURNITURE 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
- 58.61%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
- 41.39%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
- 69.81%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
- 28.90%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 INNGRAIN FURNITURE LIMITED 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£ | 442.35K | 455.22K | 402.81K | 262.67K | 308.57K |
| Total Assets£ | 667.38K | 653.02K | 578.60K | 464.77K | 526.50K |
| Cash in Bank£ | 372.32K | 329.80K | 299.42K | 161.54K | 152.14K |
| Total Liabilities£ | 225.03K | 197.80K | 175.79K | 202.10K | 217.93K |
| Employees | 12 | 12 | 14 | 15 | 15 |
INNGRAIN FURNITURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for INNGRAIN FURNITURE LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
INNGRAIN FURNITURE LIMITED reported net assets of £308.57K for 2026. That compares with £262.67K in 2025, a change of 17.47%.
INNGRAIN FURNITURE LIMITED reported total assets of £526.50K for 2026. That compares with £464.77K in 2025, a change of 13.28%.
INNGRAIN FURNITURE LIMITED reported cash in bank of £152.14K for 2026. That compares with £161.54K in 2025, a change of -5.82%.
INNGRAIN FURNITURE LIMITED reported 15 employees in 2026, compared with 15 in 2025.
Between 2024 and 2026, INNGRAIN FURNITURE LIMITED's net assets fell by 23.4%, cash in bank fell by 49.2%, total assets fell by 9% and total liabilities rose by 24%. Net assets contracted at 12.5% a year across the two years to 2026, from £402.81K to £308.57K. Reported headcount went from 14 in 2024 to 15 in 2026 (+1).
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.