INTELLICA LIMITED Financials
- Company number
- 08915789Copy
Copy - Registered office
- The Royal Liver Building, Suite 15-16 Mezzanine Floor, Liverpool L3 1HU
- Incorporated
- 27/02/2014
Company snapshot
- Status
- Active
- Employees
- 56 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
81.45%vs 20242024: £1.26M
Total Assets
30.36%vs 20242024: £2.78M
Cash in Bank
-13.30%vs 20242024: £739.93K
Total Liabilities
-11.82%vs 20242024: £1.44M
Employees
+18vs 20242024: 38
In 2025, INTELLICA LIMITED reported net assets of £2.29M. The same filing shows total assets of £3.63M, cash in bank of £641.51K and total liabilities of £1.27M. Reported headcount was 56 in 2025. Net Assets rose from £1.26M in 2024 to £2.29M in 2025 (81.45%). 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
81.45%from £1.26M 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 INTELLICA LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+336%vs 2023+109% a year compound (CAGR)
Cash in Bank
+143%vs 2023+55.7% a year compound (CAGR)
Total Assets
+123%vs 2023+49.2% a year compound (CAGR)
Total Liabilities
+17.3%vs 2023+8.3% a year compound (CAGR)
Employees
+115%vs 2023+30Biggest increase
Net Assets+336%
£524.25K in 2023 to £2.29M in 2025
Every indicator Okredo holds for INTELLICA LIMITED rose between 2023 and 2025. 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 INTELLICA 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
- 63.00%2025
- Liabilities to total assets
- 34.98%2025
- Cash to liabilities
- 50.55%2025
- Cash to total assets
- 17.68%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 INTELLICA 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£ | 236.00K | 373.49K | 524.25K | 1.26M | 2.29M |
| Total Assets£ | 601.36K | 833.72K | 1.63M | 2.78M | 3.63M |
| Cash in Bank£ | 206.23K | 13.25K | 264.46K | 739.93K | 641.51K |
| Total Liabilities£ | 365.36K | 460.23K | 1.08M | 1.44M | 1.27M |
| Employees | 6 | 21 | 26 | 38 | 56 |
INTELLICA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has INTELLICA LIMITED filed financial statements?
Yes. Okredo holds filed figures for INTELLICA LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did INTELLICA LIMITED report in 2025?
INTELLICA LIMITED reported net assets of £2.29M for 2025. That compares with £1.26M in 2024, a change of 81.45%.
What total assets did INTELLICA LIMITED report in 2025?
INTELLICA LIMITED reported total assets of £3.63M for 2025. That compares with £2.78M in 2024, a change of 30.36%.
What cash in bank did INTELLICA LIMITED report in 2025?
INTELLICA LIMITED reported cash in bank of £641.51K for 2025. That compares with £739.93K in 2024, a change of -13.30%.
How many people does INTELLICA LIMITED employ?
INTELLICA LIMITED reported 56 employees in 2025, compared with 38 in 2024.
How have INTELLICA LIMITED financials changed over the last 3 years?
Between 2023 and 2025, INTELLICA LIMITED's net assets rose by 336%, cash in bank rose by 143%, total assets rose by 123% and total liabilities rose by 17.3%. Net assets compounded at 109% a year across the two years to 2025, from £524.25K to £2.29M. Reported headcount went from 26 in 2023 to 56 in 2025 (+30).
Which years of INTELLICA 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.