INTORQA GROUP LIMITED Financials
- Company number
- 11365902CopyCopy
- Registered office
- 124 City Road, London EC1V 2NX
- Incorporated
- 16/05/2018
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-23.32%vs 20242024: £-133.38K
Total Assets
40.25%vs 20242024: £489.25K
Cash in Bank
674.44%vs 20242024: £12.04K
Total Liabilities
36.05%vs 20242024: £621.58K
Employees
-2vs 20242024: 11
In 2025, INTORQA GROUP LIMITED reported net assets of £-164.49K. The same filing shows total assets of £686.15K, cash in bank of £93.27K and total liabilities of £845.63K. Reported headcount was 9 in 2025. Total Liabilities rose from £621.58K in 2024 to £845.63K in 2025 (36.05%). 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
-23.32%from £-133.38K 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 INTORQA GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-8.4%vs 2023-4.3% a year compound (CAGR)
Total Assets
+37.7%vs 2023+17.3% a year compound (CAGR)
Total Liabilities
+44.5%vs 2023+20.2% a year compound (CAGR)
Employees
+80%vs 2023+4Biggest increase
Employees+80%
5 in 2023 to 9 in 2025
Biggest decrease
Cash in Bank-8.4%
£101.77K in 2023 to £93.27K in 2025
INTORQA GROUP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INTORQA GROUP 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
- -23.97%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
- 123.24%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
- 11.03%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
- 13.59%2025
- 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 INTORQA GROUP LIMITED 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£ | -140.78K | -67.82K | -86.96K | -133.38K | -164.49K |
| Total Assets£ | 108.34K | 115.81K | 498.39K | 489.25K | 686.15K |
| Cash in Bank£ | 106.36K | 77.71K | 101.77K | 12.04K | 93.27K |
| Total Liabilities£ | 249.12K | 366.15K | 585.35K | 621.58K | 845.63K |
| Employees | 3 | 5 | 5 | 11 | 9 |
INTORQA GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for INTORQA GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
INTORQA GROUP LIMITED reported net assets of £-164.49K for 2025. That compares with £-133.38K in 2024, a change of -23.32%.
INTORQA GROUP LIMITED reported total assets of £686.15K for 2025. That compares with £489.25K in 2024, a change of 40.25%.
INTORQA GROUP LIMITED reported cash in bank of £93.27K for 2025. That compares with £12.04K in 2024, a change of 674.44%.
INTORQA GROUP LIMITED reported 9 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, INTORQA GROUP LIMITED's cash in bank fell by 8.4%, total assets rose by 37.7%, total liabilities rose by 44.5% and employee numbers rose by 80%. Cash in bank contracted at 4.3% a year across the two years to 2025, from £101.77K to £93.27K. Reported headcount went from 5 in 2023 to 9 in 2025 (+4).
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.