INTERCONICS LIMITED Financials
- Company number
- 02112848CopyCopy
- Registered office
- Unit 1 V Park, Jays Close, Basingstoke RG22 4PF
- Incorporated
- 19/03/1987
Company snapshot
- Status
- Active
- Employees
- 23 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.50%vs 20242024: £6.13M
Total Assets
15.68%vs 20242024: £7.25M
Cash in Bank
28.38%vs 20242024: £147.13K
Total Liabilities
49.74%vs 20242024: £1.11M
Employees
-2vs 20242024: 25
In 2025, INTERCONICS LIMITED reported net assets of £6.72M. The same filing shows total assets of £8.38M, cash in bank of £188.90K and total liabilities of £1.67M. Reported headcount was 23 in 2025. Total Assets rose from £7.25M in 2024 to £8.38M in 2025 (15.68%). 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
9.50%from £6.13M 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 INTERCONICS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+31.1%vs 2023+14.5% a year compound (CAGR)
Cash in Bank
-61.4%vs 2023-37.9% a year compound (CAGR)
Total Assets
-3.4%vs 2023-1.7% a year compound (CAGR)
Total Liabilities
-53.1%vs 2023-31.5% a year compound (CAGR)
Employees
+9.5%vs 2023+2Biggest increase
Net Assets+31.1%
£5.12M in 2023 to £6.72M in 2025
Biggest decrease
Cash in Bank-61.4%
£489.57K in 2023 to £188.90K in 2025
INTERCONICS 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 INTERCONICS 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
- 80.11%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
- 19.89%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
- 11.33%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
- 2.25%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £188.31K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for INTERCONICS 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£ | 3.12M | 4.19M | 5.12M | 6.13M | 6.72M |
| Total Assets£ | 4.17M | 4.97M | 8.68M | 7.25M | 8.38M |
| Cash in Bank£ | 903.57K | 535.73K | 489.57K | 147.13K | 188.90K |
| Total Liabilities£ | 1.05M | 775.40K | 3.55M | 1.11M | 1.67M |
| Employees | 9 | 16 | 21 | 25 | 23 |
INTERCONICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for INTERCONICS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
INTERCONICS LIMITED reported net assets of £6.72M for 2025. That compares with £6.13M in 2024, a change of 9.50%.
INTERCONICS LIMITED reported total assets of £8.38M for 2025. That compares with £7.25M in 2024, a change of 15.68%.
INTERCONICS LIMITED reported cash in bank of £188.90K for 2025. That compares with £147.13K in 2024, a change of 28.38%.
INTERCONICS LIMITED reported 23 employees in 2025, compared with 25 in 2024.
Between 2023 and 2025, INTERCONICS LIMITED's net assets rose by 31.1%, cash in bank fell by 61.4%, total assets fell by 3.4% and total liabilities fell by 53.1%. Net assets compounded at 14.5% a year across the two years to 2025, from £5.12M to £6.72M. Reported headcount went from 21 in 2023 to 23 in 2025 (+2).
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.