Active

INTELLIGENT FINANCING LIMITED Financials

Company number
07117511Copy
copy info iconCopy
Registered office
House 1 The Maltings, East Tyndall Street, Cardiff CF24 5EA
Incorporated
06/01/2010

Company snapshot

Status
Active
Employees
10 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£703.50K2025
-7.61%vs 2024

2024: £761.43K

Total Assets

£950.78K2025
-0.16%vs 2024

2024: £952.34K

Cash in Bank

£251.21K2025
-1.35%vs 2024

2024: £254.65K

Total Liabilities

£240.43K2025
29.72%vs 2024

2024: £185.34K

Employees

102025
-1vs 2024

2024: 11

In 2025, INTELLIGENT FINANCING LIMITED reported net assets of £703.50K. The same filing shows total assets of £950.78K, cash in bank of £251.21K and total liabilities of £240.43K. Reported headcount was 10 in 2025. Net Assets fell from £761.43K in 2024 to £703.50K in 2025 (-7.61%). Okredo holds filed figures for 2022–2025; 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

£703.50K2025
-7.61%from £761.43K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures INTELLIGENT FINANCING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£762.23K2023£703.50K2025
-7.7%vs 2023

-3.9% a year compound (CAGR)

Cash in Bank

£246.73K2023£251.21K2025
+1.8%vs 2023

+0.9% a year compound (CAGR)

Total Assets

£939.41K2023£950.78K2025
+1.2%vs 2023

+0.6% a year compound (CAGR)

Total Liabilities

£170.82K2023£240.43K2025
+40.7%vs 2023

+18.6% a year compound (CAGR)

Employees

112023102025
-9.1%vs 2023-1

Biggest increase

Total Liabilities+40.7%

£170.82K in 2023 to £240.43K in 2025

Biggest decrease

Employees-9.1%

11 in 2023 to 10 in 2025

INTELLIGENT FINANCING LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from INTELLIGENT FINANCING 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
73.99%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
25.29%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
104.48%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
26.42%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 FINANCING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£766.60K762.23K761.43K703.50K
Total Assets£15.57M939.41K952.34K950.78K
Cash in Bank£216.71K246.73K254.65K251.21K
Total Liabilities£14.80M170.82K185.34K240.43K
Employees11111110

INTELLIGENT FINANCING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has INTELLIGENT FINANCING LIMITED filed financial statements?

toggle

Yes. Okredo holds filed figures for INTELLIGENT FINANCING LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did INTELLIGENT FINANCING LIMITED report in 2025?

toggle

INTELLIGENT FINANCING LIMITED reported net assets of £703.50K for 2025. That compares with £761.43K in 2024, a change of -7.61%.

What total assets did INTELLIGENT FINANCING LIMITED report in 2025?

toggle

INTELLIGENT FINANCING LIMITED reported total assets of £950.78K for 2025. That compares with £952.34K in 2024, a change of -0.16%.

What cash in bank did INTELLIGENT FINANCING LIMITED report in 2025?

toggle

INTELLIGENT FINANCING LIMITED reported cash in bank of £251.21K for 2025. That compares with £254.65K in 2024, a change of -1.35%.

How many people does INTELLIGENT FINANCING LIMITED employ?

toggle

INTELLIGENT FINANCING LIMITED reported 10 employees in 2025, compared with 11 in 2024.

How have INTELLIGENT FINANCING LIMITED financials changed over the last 3 years?

toggle

Between 2023 and 2025, INTELLIGENT FINANCING LIMITED's net assets fell by 7.7%, cash in bank rose by 1.8%, total assets rose by 1.2% and total liabilities rose by 40.7%. Net assets contracted at 3.9% a year across the two years to 2025, from £762.23K to £703.50K. Reported headcount went from 11 in 2023 to 10 in 2025 (-1).

Which years of INTELLIGENT FINANCING LIMITED financial data are available?

toggle

Okredo holds reported figures for the years 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.