INTERCLAD (UK) LIMITED Financials
- Company number
- 04104152CopyCopy
- Registered office
- 173 Main Road 173 Main Road, Biggin Hill, Kent TN16 3JR
- Incorporated
- 08/11/2000
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
6.71%vs 20232023: £1.29M
Total Assets
-8.48%vs 20232023: £1.81M
Cash in Bank
-2.05%vs 20232023: £1.13M
Total Liabilities
-46.53%vs 20232023: £516.95K
Employees
+1vs 20232023: 14
In 2024, INTERCLAD (UK) LIMITED reported net assets of £1.38M. The same filing shows total assets of £1.66M, cash in bank of £1.11M and total liabilities of £276.44K. Reported headcount was 15 in 2024. Total Liabilities fell from £516.95K in 2023 to £276.44K in 2024 (-46.53%). Okredo holds filed figures for 2021–2024; 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
6.71%from £1.29M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures INTERCLAD (UK) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+66.2%vs 2022+28.9% a year compound (CAGR)
Cash in Bank
+30.5%vs 2022+14.2% a year compound (CAGR)
Employees
+15.4%vs 2022+2Biggest increase
Net Assets+66.2%
£830.98K in 2022 to £1.38M in 2024
Every indicator Okredo holds for INTERCLAD (UK) LIMITED rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INTERCLAD (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
- 83.32%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
- 16.68%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
- 400.08%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
- 66.71%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 INTERCLAD (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 762.63K | 830.98K | 1.29M | 1.38M |
| Total Assets£ | 1.22M | – | 1.81M | 1.66M |
| Cash in Bank£ | 879.81K | 847.49K | 1.13M | 1.11M |
| Total Liabilities£ | 459.41K | – | 516.95K | 276.44K |
| Employees | 12 | 13 | 14 | 15 |
INTERCLAD (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for INTERCLAD (UK) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
INTERCLAD (UK) LIMITED reported net assets of £1.38M for 2024. That compares with £1.29M in 2023, a change of 6.71%.
INTERCLAD (UK) LIMITED reported total assets of £1.66M for 2024. That compares with £1.81M in 2023, a change of -8.48%.
INTERCLAD (UK) LIMITED reported cash in bank of £1.11M for 2024. That compares with £1.13M in 2023, a change of -2.05%.
INTERCLAD (UK) LIMITED reported 15 employees in 2024, compared with 14 in 2023.
Between 2022 and 2024, INTERCLAD (UK) LIMITED's net assets rose by 66.2%, cash in bank rose by 30.5% and employee numbers rose by 15.4%. Net assets compounded at 28.9% a year across the two years to 2024, from £830.98K to £1.38M. Reported headcount went from 13 in 2022 to 15 in 2024 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.