INTERTRAIN UK LTD. Financials
- Company number
- 04696164CopyCopy
- Registered office
- Balby Court, Carr Hill, Doncaster, South Yorkshire DN4 8DE
- Incorporated
- 13/03/2003
Company snapshot
- Status
- Active
- Employees
- 144 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
90.71%vs 20242024: £450.30K
Total Assets
-1.61%vs 20242024: £5.90M
Cash in Bank
-44.53%vs 20242024: £851.15K
Total Liabilities
-9.23%vs 20242024: £5.45M
Employees
-3vs 20242024: 147
In 2025, INTERTRAIN UK LTD. reported net assets of £858.76K. The same filing shows total assets of £5.81M, cash in bank of £472.11K and total liabilities of £4.95M. Reported headcount was 144 in 2025. Total Liabilities fell from £5.45M in 2024 to £4.95M in 2025 (-9.23%). 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
90.71%from £450.30K 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 INTERTRAIN UK LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+136%vs 2023+53.5% a year compound (CAGR)
Cash in Bank
+96.4%vs 2023+40.1% a year compound (CAGR)
Total Assets
+51.2%vs 2023+22.9% a year compound (CAGR)
Total Liabilities
+42.3%vs 2023+19.3% a year compound (CAGR)
Employees
+9.1%vs 2023+12Biggest increase
Net Assets+136%
£364.39K in 2023 to £858.76K in 2025
Every indicator Okredo holds for INTERTRAIN UK LTD. rose between 2023 and 2025. 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 INTERTRAIN UK 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
- 14.78%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
- 85.22%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
- 9.54%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
- 8.13%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £123.14K2025
- 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 INTERTRAIN UK LTD. 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£ | 25.28K | 263.69K | 364.39K | 450.30K | 858.76K |
| Total Assets£ | 2.00M | – | 3.84M | 5.90M | 5.81M |
| Cash in Bank£ | 390.48K | 333.18K | 240.36K | 851.15K | 472.11K |
| Total Liabilities£ | 1.98M | – | 3.48M | 5.45M | 4.95M |
| Employees | 69 | 99 | 132 | 147 | 144 |
INTERTRAIN UK LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for INTERTRAIN UK LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
INTERTRAIN UK LTD. reported net assets of £858.76K for 2025. That compares with £450.30K in 2024, a change of 90.71%.
INTERTRAIN UK LTD. reported total assets of £5.81M for 2025. That compares with £5.90M in 2024, a change of -1.61%.
INTERTRAIN UK LTD. reported cash in bank of £472.11K for 2025. That compares with £851.15K in 2024, a change of -44.53%.
INTERTRAIN UK LTD. reported 144 employees in 2025, compared with 147 in 2024.
Between 2023 and 2025, INTERTRAIN UK LTD.'s net assets rose by 136%, cash in bank rose by 96.4%, total assets rose by 51.2% and total liabilities rose by 42.3%. Net assets compounded at 53.5% a year across the two years to 2025, from £364.39K to £858.76K. Reported headcount went from 132 in 2023 to 144 in 2025 (+12).
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.