INTERLAND CAPITAL LIMITED Financials
- Company number
- 10624178Copy
Copy - Registered office
- 73 Maygrove Road West Hampstead, London NW6 2EG
- Incorporated
- 16/02/2017
Company snapshot
- Status
- Active
- Employees
- 2 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-68.06%vs 20232023: £-4.82M
Total Assets
4.07%vs 20232023: £63.08M
Cash in Bank
813.48%vs 20232023: £910.84K
Total Liabilities
8.61%vs 20232023: £67.90M
Employees
-1vs 20232023: 3
In 2024, INTERLAND CAPITAL LIMITED reported net assets of £-8.10M. The same filing shows total assets of £65.65M, cash in bank of £8.32M and total liabilities of £73.75M. Reported headcount was 2 in 2024. Cash in Bank rose from £910.84K in 2023 to £8.32M in 2024 (813.48%). 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
-68.06%from £-4.82M 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 INTERLAND CAPITAL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-889%vs 2022Cash in Bank
+1950%vs 2022+353% a year compound (CAGR)
Total Assets
+49.8%vs 2022+22.4% a year compound (CAGR)
Total Liabilities
+72.3%vs 2022+31.3% a year compound (CAGR)
Employees
-60%vs 2022-3Biggest increase
Cash in Bank+1950%
£405.95K in 2022 to £8.32M in 2024
Biggest decrease
Net Assets-889%
£1.03M in 2022 to £-8.10M in 2024
INTERLAND CAPITAL LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 INTERLAND CAPITAL 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
- -12.33%2024
- Liabilities to total assets
- 112.33%2024
- Cash to liabilities
- 11.28%2024
- Cash to total assets
- 12.67%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 INTERLAND CAPITAL 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£ | 637.47K | 1.03M | -4.82M | -8.10M |
| Total Assets£ | 43.44M | 43.83M | 63.08M | 65.65M |
| Cash in Bank£ | 38.99K | 405.95K | 910.84K | 8.32M |
| Total Liabilities£ | 42.53M | 42.80M | 67.90M | 73.75M |
| Employees | 3 | 5 | 3 | 2 |
INTERLAND CAPITAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has INTERLAND CAPITAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for INTERLAND CAPITAL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did INTERLAND CAPITAL LIMITED report in 2024?
INTERLAND CAPITAL LIMITED reported net assets of £-8.10M for 2024. That compares with £-4.82M in 2023, a change of -68.06%.
What total assets did INTERLAND CAPITAL LIMITED report in 2024?
INTERLAND CAPITAL LIMITED reported total assets of £65.65M for 2024. That compares with £63.08M in 2023, a change of 4.07%.
What cash in bank did INTERLAND CAPITAL LIMITED report in 2024?
INTERLAND CAPITAL LIMITED reported cash in bank of £8.32M for 2024. That compares with £910.84K in 2023, a change of 813.48%.
How many people does INTERLAND CAPITAL LIMITED employ?
INTERLAND CAPITAL LIMITED reported 2 employees in 2024, compared with 3 in 2023.
How have INTERLAND CAPITAL LIMITED financials changed over the last 3 years?
Between 2022 and 2024, INTERLAND CAPITAL LIMITED's net assets fell by 889%, cash in bank rose by 1950%, total assets rose by 49.8% and total liabilities rose by 72.3%. Cash in bank compounded at 353% a year across the two years to 2024, from £405.95K to £8.32M. Reported headcount went from 5 in 2022 to 2 in 2024 (-3).
Which years of INTERLAND CAPITAL LIMITED financial data are available?
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.