INTELLIPRO GROUP UK LIMITED Financials
- Company number
- 12790721CopyCopy
- Registered office
- 314 Carshalton Road, Carshalton SM5 3QB
- Incorporated
- 04/08/2020
Company snapshot
- Status
- Active
- Employees
- 33 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
239.81%vs 20242024: £119.47K
Total Assets
95.00%vs 20242024: £1.38M
Cash in Bank
65.56%vs 20242024: £796.75K
Total Liabilities
81.51%vs 20242024: £1.25M
Employees
+18vs 20242024: 15
In 2025, INTELLIPRO GROUP UK LIMITED reported net assets of £405.99K. The same filing shows total assets of £2.68M, cash in bank of £1.32M and total liabilities of £2.27M. Reported headcount was 33 in 2025. Total Assets rose from £1.38M in 2024 to £2.68M in 2025 (95.00%). 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
239.81%from £119.47K 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 INTELLIPRO GROUP UK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-19.5%vs 2023-10.3% a year compound (CAGR)
Cash in Bank
+23.5%vs 2023+11.1% a year compound (CAGR)
Total Assets
+79%vs 2023+33.8% a year compound (CAGR)
Total Liabilities
+130%vs 2023+51.6% a year compound (CAGR)
Employees
+120%vs 2023+18Biggest increase
Total Liabilities+130%
£989.22K in 2023 to £2.27M in 2025
Biggest decrease
Net Assets-19.5%
£504.55K in 2023 to £405.99K in 2025
INTELLIPRO GROUP UK 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INTELLIPRO GROUP UK 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
- 15.14%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
- 84.81%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
- 58.01%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
- 49.19%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 INTELLIPRO GROUP UK 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£ | 63.84K | 321.06K | 504.55K | 119.47K | 405.99K |
| Total Assets£ | 138.98K | 406.43K | 1.50M | 1.38M | 2.68M |
| Cash in Bank£ | 118.53K | 298.00K | 1.07M | 796.75K | 1.32M |
| Total Liabilities£ | 72.49K | 83.82K | 989.22K | 1.25M | 2.27M |
| Employees | 10 | 11 | 15 | 15 | 33 |
INTELLIPRO GROUP UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for INTELLIPRO GROUP UK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
INTELLIPRO GROUP UK LIMITED reported net assets of £405.99K for 2025. That compares with £119.47K in 2024, a change of 239.81%.
INTELLIPRO GROUP UK LIMITED reported total assets of £2.68M for 2025. That compares with £1.38M in 2024, a change of 95.00%.
INTELLIPRO GROUP UK LIMITED reported cash in bank of £1.32M for 2025. That compares with £796.75K in 2024, a change of 65.56%.
INTELLIPRO GROUP UK LIMITED reported 33 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, INTELLIPRO GROUP UK LIMITED's net assets fell by 19.5%, cash in bank rose by 23.5%, total assets rose by 79% and total liabilities rose by 130%. Net assets contracted at 10.3% a year across the two years to 2025, from £504.55K to £405.99K. Reported headcount went from 15 in 2023 to 33 in 2025 (+18).
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.