INTELLIDEX HOLDINGS LIMITED Financials
- Company number
- 13211967Copy
Copy - Registered office
- 7a Abbey Business Park, Monks Walk, Farnham, Surrey GU9 8HT
- Incorporated
- 19/02/2021
Company snapshot
- Status
- Active
- Employees
- 6 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
869.60%vs 20252025: £31.78K
Total Assets
2.01%vs 20252025: £427.31K
Cash in Bank
104.42%vs 20252025: £81.83K
Total Liabilities
-67.70%vs 20252025: £395.53K
Employees
0vs 20252025: 6
In 2026, INTELLIDEX HOLDINGS LIMITED reported net assets of £308.14K. The same filing shows total assets of £435.89K, cash in bank of £167.28K and total liabilities of £127.76K. Reported headcount was 6 in 2026. Net Assets rose from £31.78K in 2025 to £308.14K in 2026 (869.60%). Okredo holds filed figures for 2022–2026; 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
869.60%from £31.78K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures INTELLIDEX HOLDINGS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+2654%vs 2024+425% a year compound (CAGR)
Cash in Bank
+723%vs 2024+187% a year compound (CAGR)
Total Assets
+21.5%vs 2024+10.2% a year compound (CAGR)
Total Liabilities
-63.2%vs 2024-39.4% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Net Assets+2654%
£11.19K in 2024 to £308.14K in 2026
Biggest decrease
Total Liabilities-63.2%
£347.53K in 2024 to £127.76K in 2026
INTELLIDEX HOLDINGS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INTELLIDEX HOLDINGS 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
- 70.69%2026
- Liabilities to total assets
- 29.31%2026
- Cash to liabilities
- 130.94%2026
- Cash to total assets
- 38.38%2026
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 INTELLIDEX HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 12.23K | 35.97K | 11.19K | 31.78K | 308.14K |
| Total Assets£ | 215.12K | 340.94K | 358.84K | 427.31K | 435.89K |
| Cash in Bank£ | 826.00 | 15.47K | 20.32K | 81.83K | 167.28K |
| Total Liabilities£ | 201.58K | 304.55K | 347.53K | 395.53K | 127.76K |
| Employees | 5 | 5 | 6 | 6 | 6 |
INTELLIDEX HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has INTELLIDEX HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for INTELLIDEX HOLDINGS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did INTELLIDEX HOLDINGS LIMITED report in 2026?
INTELLIDEX HOLDINGS LIMITED reported net assets of £308.14K for 2026. That compares with £31.78K in 2025, a change of 869.60%.
What total assets did INTELLIDEX HOLDINGS LIMITED report in 2026?
INTELLIDEX HOLDINGS LIMITED reported total assets of £435.89K for 2026. That compares with £427.31K in 2025, a change of 2.01%.
What cash in bank did INTELLIDEX HOLDINGS LIMITED report in 2026?
INTELLIDEX HOLDINGS LIMITED reported cash in bank of £167.28K for 2026. That compares with £81.83K in 2025, a change of 104.42%.
How many people does INTELLIDEX HOLDINGS LIMITED employ?
INTELLIDEX HOLDINGS LIMITED reported 6 employees in 2026, compared with 6 in 2025.
How have INTELLIDEX HOLDINGS LIMITED financials changed over the last 3 years?
Between 2024 and 2026, INTELLIDEX HOLDINGS LIMITED's net assets rose by 2654%, cash in bank rose by 723%, total assets rose by 21.5% and total liabilities fell by 63.2%. Net assets compounded at 425% a year across the two years to 2026, from £11.19K to £308.14K. Reported headcount went from 6 in 2024 to 6 in 2026.
Which years of INTELLIDEX HOLDINGS LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.