INTER-COVER (E.HAMPSON) LIMITED Financials
- Company number
- 03946853CopyCopy
- Registered office
- Kaliko House, 33 Hall Carr Road, Rossendale, Lancashire BB4 6AW
- Incorporated
- 14/03/2000
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
14.03%vs 20242024: £48.09K
Total Assets
16.67%vs 20242024: £449.99K
Cash in Bank
139.49%vs 20242024: £13.60K
Total Liabilities
27.59%vs 20242024: £264.58K
Employees
0vs 20242024: 4
In 2025, INTER-COVER (E.HAMPSON) LIMITED reported net assets of £54.83K. The same filing shows total assets of £525.00K, cash in bank of £32.56K and total liabilities of £337.58K. Reported headcount was 4 in 2025. Total Assets rose from £449.99K in 2024 to £525.00K in 2025 (16.67%). Okredo holds filed figures for 2023–2025; 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
14.03%from £48.09K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures INTER-COVER (E.HAMPSON) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+944%vs 2023+223% a year compound (CAGR)
Cash in Bank
-16.5%vs 2023-8.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+944%
£5.25K in 2023 to £54.83K in 2025
Biggest decrease
Cash in Bank-16.5%
£38.98K in 2023 to £32.56K in 2025
INTER-COVER (E.HAMPSON) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 INTER-COVER (E.HAMPSON) 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
- 10.44%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
- 64.30%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
- 9.65%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
- 6.20%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 INTER-COVER (E.HAMPSON) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 5.25K | 48.09K | 54.83K |
| Total Assets£ | – | 449.99K | 525.00K |
| Cash in Bank£ | 38.98K | 13.60K | 32.56K |
| Total Liabilities£ | – | 264.58K | 337.58K |
| Employees | 4 | 4 | 4 |
INTER-COVER (E.HAMPSON) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for INTER-COVER (E.HAMPSON) LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
INTER-COVER (E.HAMPSON) LIMITED reported net assets of £54.83K for 2025. That compares with £48.09K in 2024, a change of 14.03%.
INTER-COVER (E.HAMPSON) LIMITED reported total assets of £525.00K for 2025. That compares with £449.99K in 2024, a change of 16.67%.
INTER-COVER (E.HAMPSON) LIMITED reported cash in bank of £32.56K for 2025. That compares with £13.60K in 2024, a change of 139.49%.
INTER-COVER (E.HAMPSON) LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, INTER-COVER (E.HAMPSON) LIMITED's net assets rose by 944%, cash in bank fell by 16.5% and employee numbers was unchanged. Net assets compounded at 223% a year across the two years to 2025, from £5.25K to £54.83K. Reported headcount went from 4 in 2023 to 4 in 2025.
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.