INTERPRESS (NI) LTD Financials
- Company number
- NI050694CopyCopy
- Registered office
- Fountain Centre, College Street, Belfast BT1 6ET
- Incorporated
- 19/05/2004
Company snapshot
- Status
- Active
- Employees
- 26 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
15.48%vs 20232023: £2.05M
Total Assets
-9.61%vs 20232023: £3.44M
Cash in Bank
-53.03%vs 20232023: £1.29M
Total Liabilities
-46.81%vs 20232023: £1.39M
Employees
-1vs 20232023: 27
In 2024, INTERPRESS (NI) LTD reported net assets of £2.37M. The same filing shows total assets of £3.11M, cash in bank of £608.04K and total liabilities of £736.79K. Reported headcount was 26 in 2024. Cash in Bank fell from £1.29M in 2023 to £608.04K in 2024 (-53.03%). 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
15.48%from £2.05M 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 INTERPRESS (NI) LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+35.1%vs 2022+16.3% a year compound (CAGR)
Cash in Bank
-4.7%vs 2022-2.4% a year compound (CAGR)
Total Assets
+18.4%vs 2022+8.8% a year compound (CAGR)
Total Liabilities
-15.3%vs 2022-8% a year compound (CAGR)
Employees
+4%vs 2022+1Biggest increase
Net Assets+35.1%
£1.76M in 2022 to £2.37M in 2024
Biggest decrease
Total Liabilities-15.3%
£869.59K in 2022 to £736.79K in 2024
INTERPRESS (NI) LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INTERPRESS (NI) LTD'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
- 76.30%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
- 23.70%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
- 82.53%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
- 19.56%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 INTERPRESS (NI) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.87M | 1.76M | 2.05M | 2.37M |
| Total Assets£ | 3.21M | 2.63M | 3.44M | 3.11M |
| Cash in Bank£ | 1.45M | 637.86K | 1.29M | 608.04K |
| Total Liabilities£ | 332.39K | 869.59K | 1.39M | 736.79K |
| Employees | 25 | 25 | 27 | 26 |
INTERPRESS (NI) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for INTERPRESS (NI) LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
INTERPRESS (NI) LTD reported net assets of £2.37M for 2024. That compares with £2.05M in 2023, a change of 15.48%.
INTERPRESS (NI) LTD reported total assets of £3.11M for 2024. That compares with £3.44M in 2023, a change of -9.61%.
INTERPRESS (NI) LTD reported cash in bank of £608.04K for 2024. That compares with £1.29M in 2023, a change of -53.03%.
INTERPRESS (NI) LTD reported 26 employees in 2024, compared with 27 in 2023.
Between 2022 and 2024, INTERPRESS (NI) LTD's net assets rose by 35.1%, cash in bank fell by 4.7%, total assets rose by 18.4% and total liabilities fell by 15.3%. Net assets compounded at 16.3% a year across the two years to 2024, from £1.76M to £2.37M. Reported headcount went from 25 in 2022 to 26 in 2024 (+1).
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.