INPHASE LIMITED Financials
- Company number
- 03019187Copy
Copy - Registered office
- One Mere Way Ruddington Fields Business Park, Ruddington, Nottingham NG11 6JS
- Incorporated
- 07/02/1995
Company snapshot
- Status
- Active
- Employees
- 22 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
162.17%vs 20222022: £601.74K
Total Assets
51.85%vs 20222022: £2.53M
Cash in Bank
23.81%vs 20222022: £1.38M
Total Liabilities
17.51%vs 20222022: £1.93M
Employees
0vs 20222022: 22
In 2023, INPHASE LIMITED reported net assets of £1.58M. The same filing shows total assets of £3.85M, cash in bank of £1.71M and total liabilities of £2.27M. Reported headcount was 22 in 2023. Total Assets rose from £2.53M in 2022 to £3.85M in 2023 (51.85%). Okredo holds filed figures for 2021–2023; 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
162.17%from £601.74K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures INPHASE LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+224%vs 2021+80% a year compound (CAGR)
Cash in Bank
+87.6%vs 2021+37% a year compound (CAGR)
Total Assets
+112%vs 2021+45.7% a year compound (CAGR)
Total Liabilities
+71.2%vs 2021+30.9% a year compound (CAGR)
Employees
+10%vs 2021+2Biggest increase
Net Assets+224%
£486.98K in 2021 to £1.58M in 2023
Every indicator Okredo holds for INPHASE LIMITED rose between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INPHASE 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
- 40.99%2023
- Liabilities to total assets
- 59.01%2023
- Cash to liabilities
- 75.20%2023
- Cash to total assets
- 44.38%2023
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 INPHASE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 486.98K | 601.74K | 1.58M |
| Total Assets£ | 1.81M | 2.53M | 3.85M |
| Cash in Bank£ | 910.82K | 1.38M | 1.71M |
| Total Liabilities£ | 1.33M | 1.93M | 2.27M |
| Employees | 20 | 22 | 22 |
INPHASE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has INPHASE LIMITED filed financial statements?
Yes. Okredo holds filed figures for INPHASE LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did INPHASE LIMITED report in 2023?
INPHASE LIMITED reported net assets of £1.58M for 2023. That compares with £601.74K in 2022, a change of 162.17%.
What total assets did INPHASE LIMITED report in 2023?
INPHASE LIMITED reported total assets of £3.85M for 2023. That compares with £2.53M in 2022, a change of 51.85%.
What cash in bank did INPHASE LIMITED report in 2023?
INPHASE LIMITED reported cash in bank of £1.71M for 2023. That compares with £1.38M in 2022, a change of 23.81%.
How many people does INPHASE LIMITED employ?
INPHASE LIMITED reported 22 employees in 2023, compared with 22 in 2022.
How have INPHASE LIMITED financials changed over the last 3 years?
Between 2021 and 2023, INPHASE LIMITED's net assets rose by 224%, cash in bank rose by 87.6%, total assets rose by 112% and total liabilities rose by 71.2%. Net assets compounded at 80% a year across the two years to 2023, from £486.98K to £1.58M. Reported headcount went from 20 in 2021 to 22 in 2023 (+2).
Which years of INPHASE LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.