INNTHRALL LIMITED Financials
- Company number
- 04883466Copy
Copy - Registered office
- 1 High Road, Bushey Heath, Bushey WD23 1EA
- Incorporated
- 01/09/2003
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-535.61%vs 20242024: £8.01K
Total Assets
-6.86%vs 20242024: £249.12K
Cash in Bank
121.70%vs 20242024: £11.85K
Total Liabilities
26.69%vs 20242024: £157.10K
Employees
+1vs 20242024: 15
In 2025, INNTHRALL LIMITED reported net assets of £-34.91K. The same filing shows total assets of £232.04K, cash in bank of £26.27K and total liabilities of £199.03K. Reported headcount was 16 in 2025. Net Assets fell from £8.01K in 2024 to £-34.91K in 2025 (-535.61%). 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
-535.61%from £8.01K 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 INNTHRALL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-136%vs 2023Cash in Bank
+146%vs 2023+56.8% a year compound (CAGR)
Total Assets
-1.2%vs 2023-0.6% a year compound (CAGR)
Total Liabilities
+364%vs 2023+115% a year compound (CAGR)
Employees
+23.1%vs 2023+3Biggest increase
Total Liabilities+364%
£42.93K in 2023 to £199.03K in 2025
Biggest decrease
Net Assets-136%
£97.35K in 2023 to £-34.91K in 2025
INNTHRALL 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INNTHRALL 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
- -15.05%2025
- Liabilities to total assets
- 85.77%2025
- Cash to liabilities
- 13.20%2025
- Cash to total assets
- 11.32%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 INNTHRALL 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£ | -7.30K | -110.68K | 97.35K | 8.01K | -34.91K |
| Total Assets£ | 144.47K | 269.68K | 234.89K | 249.12K | 232.04K |
| Cash in Bank£ | – | 22.08K | 10.69K | 11.85K | 26.27K |
| Total Liabilities£ | 151.77K | 263.75K | 42.93K | 157.10K | 199.03K |
| Employees | 26 | 10 | 13 | 15 | 16 |
INNTHRALL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has INNTHRALL LIMITED filed financial statements?
Yes. Okredo holds filed figures for INNTHRALL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did INNTHRALL LIMITED report in 2025?
INNTHRALL LIMITED reported net assets of £-34.91K for 2025. That compares with £8.01K in 2024, a change of -535.61%.
What total assets did INNTHRALL LIMITED report in 2025?
INNTHRALL LIMITED reported total assets of £232.04K for 2025. That compares with £249.12K in 2024, a change of -6.86%.
What cash in bank did INNTHRALL LIMITED report in 2025?
INNTHRALL LIMITED reported cash in bank of £26.27K for 2025. That compares with £11.85K in 2024, a change of 121.70%.
How many people does INNTHRALL LIMITED employ?
INNTHRALL LIMITED reported 16 employees in 2025, compared with 15 in 2024.
How have INNTHRALL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, INNTHRALL LIMITED's net assets fell by 136%, cash in bank rose by 146%, total assets fell by 1.2% and total liabilities rose by 364%. Cash in bank compounded at 56.8% a year across the two years to 2025, from £10.69K to £26.27K. Reported headcount went from 13 in 2023 to 16 in 2025 (+3).
Which years of INNTHRALL 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.