INTASITE LTD Financials
- Company number
- 09414743CopyCopy
- Registered office
- Level Q Sheraton House, Unit 2a Surtees Business Park, Stockton-On-Tees TS18 3HR
- Incorporated
- 30/01/2015
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.08%vs 20242024: £480.84K
Total Assets
31.18%vs 20242024: £632.59K
Cash in Bank
47.62%vs 20242024: £287.56K
Total Liabilities
205.24%vs 20242024: £83.90K
Employees
+3vs 20242024: 6
In 2025, INTASITE LTD reported net assets of £514.90K. The same filing shows total assets of £829.86K, cash in bank of £424.49K and total liabilities of £256.11K. Reported headcount was 9 in 2025. Total Assets rose from £632.59K in 2024 to £829.86K in 2025 (31.18%). 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
7.08%from £480.84K 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 INTASITE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+52.2%vs 2023+23.4% a year compound (CAGR)
Cash in Bank
+96.7%vs 2023+40.2% a year compound (CAGR)
Total Assets
+76.1%vs 2023+32.7% a year compound (CAGR)
Total Liabilities
+164%vs 2023+62.3% a year compound (CAGR)
Employees
+80%vs 2023+4Biggest increase
Total Liabilities+164%
£97.17K in 2023 to £256.11K in 2025
Every indicator Okredo holds for INTASITE LTD rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INTASITE 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
- 62.05%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.
- Liabilities to total assets
- 30.86%2025
- 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
- 165.75%2025
- 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
- 51.15%2025
- 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 INTASITE LTD 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£ | 118.22K | 225.14K | 338.25K | 480.84K | 514.90K |
| Total Assets£ | 276.40K | 346.95K | 471.31K | 632.59K | 829.86K |
| Cash in Bank£ | – | – | 215.83K | 287.56K | 424.49K |
| Total Liabilities£ | 158.18K | 121.81K | 97.17K | 83.90K | 256.11K |
| Employees | 3 | 5 | 5 | 6 | 9 |
INTASITE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for INTASITE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
INTASITE LTD reported net assets of £514.90K for 2025. That compares with £480.84K in 2024, a change of 7.08%.
INTASITE LTD reported total assets of £829.86K for 2025. That compares with £632.59K in 2024, a change of 31.18%.
INTASITE LTD reported cash in bank of £424.49K for 2025. That compares with £287.56K in 2024, a change of 47.62%.
INTASITE LTD reported 9 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, INTASITE LTD's net assets rose by 52.2%, cash in bank rose by 96.7%, total assets rose by 76.1% and total liabilities rose by 164%. Net assets compounded at 23.4% a year across the two years to 2025, from £338.25K to £514.90K. Reported headcount went from 5 in 2023 to 9 in 2025 (+4).
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.