INTELLIGENT FACILITY SOLUTIONS LIMITED Financials
- Company number
- 08301680CopyCopy
- Registered office
- Velocity Point, Wreakes Lane, Dronfield S18 1PN
- Incorporated
- 21/11/2012
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.17%vs 20242024: £1.07M
Total Assets
23.36%vs 20242024: £2.24M
Cash in Bank
64.26%vs 20242024: £476.54K
Total Liabilities
39.53%vs 20242024: £1.08M
Employees
+3vs 20242024: 19
In 2025, INTELLIGENT FACILITY SOLUTIONS LIMITED reported net assets of £1.16M. The same filing shows total assets of £2.76M, cash in bank of £782.76K and total liabilities of £1.51M. Reported headcount was 22 in 2025. Total Assets rose from £2.24M in 2024 to £2.76M in 2025 (23.36%). 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
8.17%from £1.07M 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 FACILITY SOLUTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+9%vs 2023+4.4% a year compound (CAGR)
Cash in Bank
+30.7%vs 2023+14.3% a year compound (CAGR)
Total Assets
+27.7%vs 2023+13% a year compound (CAGR)
Total Liabilities
+43.9%vs 2023+19.9% a year compound (CAGR)
Employees
+46.7%vs 2023+7Biggest increase
Employees+46.7%
15 in 2023 to 22 in 2025
Every indicator Okredo holds for INTELLIGENT FACILITY SOLUTIONS LIMITED rose between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INTELLIGENT FACILITY SOLUTIONS 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
- 42.10%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
- 54.64%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
- 51.92%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
- 28.37%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 INTELLIGENT FACILITY SOLUTIONS 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£ | 670.85K | 871.99K | 1.07M | 1.07M | 1.16M |
| Total Assets£ | 1.20M | 1.81M | 2.16M | 2.24M | 2.76M |
| Cash in Bank£ | 196.52K | 516.23K | 598.99K | 476.54K | 782.76K |
| Total Liabilities£ | 517.56K | 890.50K | 1.05M | 1.08M | 1.51M |
| Employees | 13 | 13 | 15 | 19 | 22 |
INTELLIGENT FACILITY SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for INTELLIGENT FACILITY SOLUTIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
INTELLIGENT FACILITY SOLUTIONS LIMITED reported net assets of £1.16M for 2025. That compares with £1.07M in 2024, a change of 8.17%.
INTELLIGENT FACILITY SOLUTIONS LIMITED reported total assets of £2.76M for 2025. That compares with £2.24M in 2024, a change of 23.36%.
INTELLIGENT FACILITY SOLUTIONS LIMITED reported cash in bank of £782.76K for 2025. That compares with £476.54K in 2024, a change of 64.26%.
INTELLIGENT FACILITY SOLUTIONS LIMITED reported 22 employees in 2025, compared with 19 in 2024.
Between 2023 and 2025, INTELLIGENT FACILITY SOLUTIONS LIMITED's net assets rose by 9%, cash in bank rose by 30.7%, total assets rose by 27.7% and total liabilities rose by 43.9%. Net assets compounded at 4.4% a year across the two years to 2025, from £1.07M to £1.16M. Reported headcount went from 15 in 2023 to 22 in 2025 (+7).
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.