INTOHEAT FACILITIES MANAGEMENT LIMITED Financials
- Company number
- 14407169Copy
Copy - Registered office
- Units 6-7 Short Way, Thornbury Industrial Estate, Thornbury, Bristol BS35 3UT
- Incorporated
- 10/10/2022
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
291.79%vs 20242024: £43.64K
Total Assets
1.38%vs 20242024: £710.16K
Cash in Bank
48.87%vs 20242024: £133.07K
Total Liabilities
-17.63%vs 20242024: £666.52K
Employees
+2vs 20242024: 7
In 2025, INTOHEAT FACILITIES MANAGEMENT LIMITED reported net assets of £170.98K. The same filing shows total assets of £719.99K, cash in bank of £198.09K and total liabilities of £549.01K. Reported headcount was 9 in 2025. Net Assets rose from £43.64K in 2024 to £170.98K in 2025 (291.79%). Okredo holds filed figures for 2023–2025; 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
291.79%from £43.64K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures INTOHEAT FACILITIES MANAGEMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+253%vs 2023+87.8% a year compound (CAGR)
Total Assets
+758%vs 2023+193% a year compound (CAGR)
Total Liabilities
+339%vs 2023+109% a year compound (CAGR)
Employees
+200%vs 2023+6Biggest increase
Total Assets+758%
£83.96K in 2023 to £719.99K in 2025
Every indicator Okredo holds for INTOHEAT FACILITIES MANAGEMENT LIMITED rose between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INTOHEAT FACILITIES MANAGEMENT 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
- 23.75%2025
- Liabilities to total assets
- 76.25%2025
- Cash to liabilities
- 36.08%2025
- Cash to total assets
- 27.51%2025
- Revenue per employee
- £158.33K2025
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.
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 INTOHEAT FACILITIES MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -41.15K | 43.64K | 170.98K |
| Total Assets£ | 83.96K | 710.16K | 719.99K |
| Cash in Bank£ | 56.19K | 133.07K | 198.09K |
| Total Liabilities£ | 125.11K | 666.52K | 549.01K |
| Employees | 3 | 7 | 9 |
INTOHEAT FACILITIES MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has INTOHEAT FACILITIES MANAGEMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for INTOHEAT FACILITIES MANAGEMENT LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did INTOHEAT FACILITIES MANAGEMENT LIMITED report in 2025?
INTOHEAT FACILITIES MANAGEMENT LIMITED reported net assets of £170.98K for 2025. That compares with £43.64K in 2024, a change of 291.79%.
What total assets did INTOHEAT FACILITIES MANAGEMENT LIMITED report in 2025?
INTOHEAT FACILITIES MANAGEMENT LIMITED reported total assets of £719.99K for 2025. That compares with £710.16K in 2024, a change of 1.38%.
What cash in bank did INTOHEAT FACILITIES MANAGEMENT LIMITED report in 2025?
INTOHEAT FACILITIES MANAGEMENT LIMITED reported cash in bank of £198.09K for 2025. That compares with £133.07K in 2024, a change of 48.87%.
How many people does INTOHEAT FACILITIES MANAGEMENT LIMITED employ?
INTOHEAT FACILITIES MANAGEMENT LIMITED reported 9 employees in 2025, compared with 7 in 2024.
How have INTOHEAT FACILITIES MANAGEMENT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, INTOHEAT FACILITIES MANAGEMENT LIMITED's cash in bank rose by 253%, total assets rose by 758%, total liabilities rose by 339% and employee numbers rose by 200%. Cash in bank compounded at 87.8% a year across the two years to 2025, from £56.19K to £198.09K. Reported headcount went from 3 in 2023 to 9 in 2025 (+6).
Which years of INTOHEAT FACILITIES MANAGEMENT LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.