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INOXPA (UK) LTD Financials

Company number
02647623Copy
Copy
Registered office
Unit 8g The Old Yard, Rectory Lane, Brasted, Kent TN16 1JP
Incorporated
20/09/1991

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£1.70M2024
22.32%vs 2023

2023: £1.39M

Total Assets

£2.19M2024
26.59%vs 2023

2023: £1.73M

Cash in Bank

£1.84M2024
66.90%vs 2023

2023: £1.11M

Total Liabilities

£491.23K2024
43.99%vs 2023

2023: £341.16K

Employees

42024
0vs 2023

2023: 4

In 2024, INOXPA (UK) LTD reported net assets of £1.70M. The same filing shows total assets of £2.19M, cash in bank of £1.84M and total liabilities of £491.23K. Reported headcount was 4 in 2024. Cash in Bank rose from £1.11M in 2023 to £1.84M in 2024 (66.90%). Okredo holds filed figures for 2021–2024; 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

£1.70M2024
22.32%from £1.39M in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures INOXPA (UK) LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£820.93K2022£1.70M2024
+107%vs 2022

+43.9% a year compound (CAGR)

Cash in Bank

£787.32K2022£1.84M2024
+134%vs 2022

+53.1% a year compound (CAGR)

Total Assets

£1.04M2022£2.19M2024
+110%vs 2022

+44.9% a year compound (CAGR)

Total Liabilities

£223.65K2022£491.23K2024
+120%vs 2022

+48.2% a year compound (CAGR)

Employees

5202242024
-20%vs 2022-1

Biggest increase

Cash in Bank+134%

£787.32K in 2022 to £1.84M in 2024

Biggest decrease

Employees-20%

5 in 2022 to 4 in 2024

INOXPA (UK) LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from INOXPA (UK) LTD'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
77.59%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.
Liabilities to total assets
22.41%2024
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
375.52%2024
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
84.15%2024
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 INOXPA (UK) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£520.56K820.93K1.39M1.70M
Total Assets£1.00M1.04M1.73M2.19M
Cash in Bank£669.55K787.32K1.11M1.84M
Total Liabilities£479.50K223.65K341.16K491.23K
Employees5544

INOXPA (UK) LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for INOXPA (UK) LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

INOXPA (UK) LTD reported net assets of £1.70M for 2024. That compares with £1.39M in 2023, a change of 22.32%.

INOXPA (UK) LTD reported total assets of £2.19M for 2024. That compares with £1.73M in 2023, a change of 26.59%.

INOXPA (UK) LTD reported cash in bank of £1.84M for 2024. That compares with £1.11M in 2023, a change of 66.90%.

INOXPA (UK) LTD reported 4 employees in 2024, compared with 4 in 2023.

Between 2022 and 2024, INOXPA (UK) LTD's net assets rose by 107%, cash in bank rose by 134%, total assets rose by 110% and total liabilities rose by 120%. Net assets compounded at 43.9% a year across the two years to 2024, from £820.93K to £1.70M. Reported headcount went from 5 in 2022 to 4 in 2024 (-1).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.