INTERGAS HEATING LIMITED Financials
- Company number
- 06459477CopyCopy
- Registered office
- Unit 2 Easter Park Worcester Road, Summerfield, Kidderminster DY11 7AR
- Incorporated
- 21/12/2007
Company snapshot
- Status
- Active
- Employees
- 54 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
1.62%vs 20232023: £1.46M
Total Assets
12.19%vs 20232023: £4.54M
Cash in Bank
-32.11%vs 20232023: £1.08M
Total Liabilities
10.30%vs 20232023: £3.05M
Employees
+9vs 20232023: 45
In 2024, INTERGAS HEATING LIMITED reported net assets of £1.48M. The same filing shows total assets of £5.10M, cash in bank of £734.21K and total liabilities of £3.36M. Reported headcount was 54 in 2024. Total Assets rose from £4.54M in 2023 to £5.10M in 2024 (12.19%). 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
1.62%from £1.46M 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 INTERGAS HEATING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+49%vs 2022+22.1% a year compound (CAGR)
Cash in Bank
+34.2%vs 2022+15.8% a year compound (CAGR)
Total Assets
+45%vs 2022+20.4% a year compound (CAGR)
Total Liabilities
+33.2%vs 2022+15.4% a year compound (CAGR)
Employees
+35%vs 2022+14Biggest increase
Net Assets+49%
£992.92K in 2022 to £1.48M in 2024
Every indicator Okredo holds for INTERGAS HEATING LIMITED rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INTERGAS HEATING 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
- 29.03%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
- 65.93%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
- 21.85%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
- 14.41%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 INTERGAS HEATING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 992.92K | 1.46M | 1.48M |
| Total Assets£ | 3.52M | 4.54M | 5.10M |
| Cash in Bank£ | 547.13K | 1.08M | 734.21K |
| Total Liabilities£ | 2.52M | 3.05M | 3.36M |
| Employees | 40 | 45 | 54 |
INTERGAS HEATING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for INTERGAS HEATING LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
INTERGAS HEATING LIMITED reported net assets of £1.48M for 2024. That compares with £1.46M in 2023, a change of 1.62%.
INTERGAS HEATING LIMITED reported total assets of £5.10M for 2024. That compares with £4.54M in 2023, a change of 12.19%.
INTERGAS HEATING LIMITED reported cash in bank of £734.21K for 2024. That compares with £1.08M in 2023, a change of -32.11%.
INTERGAS HEATING LIMITED reported 54 employees in 2024, compared with 45 in 2023.
Between 2022 and 2024, INTERGAS HEATING LIMITED's net assets rose by 49%, cash in bank rose by 34.2%, total assets rose by 45% and total liabilities rose by 33.2%. Net assets compounded at 22.1% a year across the two years to 2024, from £992.92K to £1.48M. Reported headcount went from 40 in 2022 to 54 in 2024 (+14).
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.