INTELLING LTD. Financials
- Company number
- 08157548CopyCopy
- Registered office
- Southmoor House Southmoor Road, Wythenshawe, Manchester M23 9XD
- Incorporated
- 26/07/2012
Company snapshot
- Status
- Active
- Employees
- 853 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-372.69%vs 20232023: £-1.73M
Total Assets
-3.10%vs 20232023: £14.92M
Cash in Bank
-62.15%vs 20232023: £119.67K
Total Liabilities
41.12%vs 20232023: £15.72M
Employees
-95vs 20232023: 948
In 2024, INTELLING LTD. reported net assets of £-8.18M. The same filing shows total assets of £14.46M, cash in bank of £45.30K and total liabilities of £22.18M. Reported headcount was 853 in 2024. Total Liabilities rose from £15.72M in 2023 to £22.18M in 2024 (41.12%). Okredo holds filed figures for 2022–2024; 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
-372.69%from £-1.73M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures INTELLING LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-358%vs 2022Cash in Bank
-80.7%vs 2022-56% a year compound (CAGR)
Total Assets
-33.8%vs 2022-18.6% a year compound (CAGR)
Total Liabilities
+24%vs 2022+11.4% a year compound (CAGR)
Employees
+12.1%vs 2022+92Biggest increase
Total Liabilities+24%
£17.88M in 2022 to £22.18M in 2024
Biggest decrease
Net Assets-358%
£3.17M in 2022 to £-8.18M in 2024
INTELLING LTD.'s filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INTELLING 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
- -56.60%2024
- 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
- 153.42%2024
- 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
- 0.20%2024
- 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
- 0.31%2024
- 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 INTELLING LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 3.17M | -1.73M | -8.18M |
| Total Assets£ | 21.85M | 14.92M | 14.46M |
| Cash in Bank£ | 234.34K | 119.67K | 45.30K |
| Total Liabilities£ | 17.88M | 15.72M | 22.18M |
| Employees | 761 | 948 | 853 |
INTELLING LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for INTELLING LTD. covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
INTELLING LTD. reported net assets of £-8.18M for 2024. That compares with £-1.73M in 2023, a change of -372.69%.
INTELLING LTD. reported total assets of £14.46M for 2024. That compares with £14.92M in 2023, a change of -3.10%.
INTELLING LTD. reported cash in bank of £45.30K for 2024. That compares with £119.67K in 2023, a change of -62.15%.
INTELLING LTD. reported 853 employees in 2024, compared with 948 in 2023.
Between 2022 and 2024, INTELLING LTD.'s net assets fell by 358%, cash in bank fell by 80.7%, total assets fell by 33.8% and total liabilities rose by 24%. Cash in bank contracted at 56% a year across the two years to 2024, from £234.34K to £45.30K. Reported headcount went from 761 in 2022 to 853 in 2024 (+92).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.