INTELLIGENT BUILDING AUTOMATION LTD. Financials
- Company number
- 05661478CopyCopy
- Registered office
- 2 Exeter House, Beaufort Court Sir Thomas Longley Road, Rochester, Kent ME2 4FE
- Incorporated
- 22/12/2005
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
48.39%vs 20242024: £285.58K
Total Assets
36.81%vs 20242024: £862.47K
Cash in Bank
6.33%vs 20242024: £243.50K
Total Liabilities
64.20%vs 20242024: £359.52K
Employees
-1vs 20242024: 13
In 2025, INTELLIGENT BUILDING AUTOMATION LTD. reported net assets of £423.78K. The same filing shows total assets of £1.18M, cash in bank of £258.93K and total liabilities of £590.35K. Reported headcount was 12 in 2025. Total Assets rose from £862.47K in 2024 to £1.18M in 2025 (36.81%). 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
48.39%from £285.58K 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 INTELLIGENT BUILDING AUTOMATION LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+8.8%vs 2023+4.3% a year compound (CAGR)
Cash in Bank
-13.3%vs 2023-6.9% a year compound (CAGR)
Total Assets
+2.7%vs 2023+1.4% a year compound (CAGR)
Total Liabilities
+26.2%vs 2023+12.3% a year compound (CAGR)
Employees
-7.7%vs 2023-1Biggest increase
Total Liabilities+26.2%
£467.77K in 2023 to £590.35K in 2025
Biggest decrease
Cash in Bank-13.3%
£298.57K in 2023 to £258.93K in 2025
INTELLIGENT BUILDING AUTOMATION LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INTELLIGENT BUILDING AUTOMATION 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
- 35.92%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
- 50.03%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
- 43.86%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
- 21.94%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £174.37K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for INTELLIGENT BUILDING AUTOMATION 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£ | 338.01K | 470.97K | 389.52K | 285.58K | 423.78K |
| Total Assets£ | 632.63K | 1.14M | 1.15M | 862.47K | 1.18M |
| Cash in Bank£ | 274.30K | 302.09K | 298.57K | 243.50K | 258.93K |
| Total Liabilities£ | 280.79K | 492.55K | 467.77K | 359.52K | 590.35K |
| Employees | 13 | 13 | 13 | 13 | 12 |
INTELLIGENT BUILDING AUTOMATION LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for INTELLIGENT BUILDING AUTOMATION LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
INTELLIGENT BUILDING AUTOMATION LTD. reported net assets of £423.78K for 2025. That compares with £285.58K in 2024, a change of 48.39%.
INTELLIGENT BUILDING AUTOMATION LTD. reported total assets of £1.18M for 2025. That compares with £862.47K in 2024, a change of 36.81%.
INTELLIGENT BUILDING AUTOMATION LTD. reported cash in bank of £258.93K for 2025. That compares with £243.50K in 2024, a change of 6.33%.
INTELLIGENT BUILDING AUTOMATION LTD. reported 12 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, INTELLIGENT BUILDING AUTOMATION LTD.'s net assets rose by 8.8%, cash in bank fell by 13.3%, total assets rose by 2.7% and total liabilities rose by 26.2%. Net assets compounded at 4.3% a year across the two years to 2025, from £389.52K to £423.78K. Reported headcount went from 13 in 2023 to 12 in 2025 (-1).
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.