INTOWORK SOFTWARE LIMITED Financials
- Company number
- 12604142CopyCopy
- Registered office
- Peregrine House, Northbridge Road, Berkhamsted, Hertfordshire HP4 1EH
- Incorporated
- 15/05/2020
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-775.94%vs 20242024: £-3.16K
Total Assets
-83.34%vs 20242024: £157.31K
Cash in Bank
276.40%vs 20242024: £1.74K
Total Liabilities
-66.41%vs 20242024: £160.47K
Employees
-2vs 20242024: 4
In 2025, INTOWORK SOFTWARE LIMITED reported net assets of £-27.71K. The same filing shows total assets of £26.20K, cash in bank of £6.54K and total liabilities of £53.91K. Reported headcount was 2 in 2025. Total Assets fell from £157.31K in 2024 to £26.20K in 2025 (-83.34%). 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
-775.94%from £-3.16K 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 INTOWORK SOFTWARE 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
+362%vs 2023+115% a year compound (CAGR)
Total Assets
+1631%vs 2023+316% a year compound (CAGR)
Total Liabilities
+978%vs 2023+228% a year compound (CAGR)
Employees
-50%vs 2023-2Biggest increase
Total Assets+1631%
£1.51K in 2023 to £26.20K in 2025
Biggest decrease
Employees-50%
4 in 2023 to 2 in 2025
INTOWORK SOFTWARE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INTOWORK SOFTWARE 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
- -105.74%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
- 205.74%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
- 12.13%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
- 24.95%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 INTOWORK SOFTWARE 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£ | 65.00 | -1.40K | -3.49K | -3.16K | -27.71K |
| Total Assets£ | 5.95K | 3.60K | 1.51K | 157.31K | 26.20K |
| Cash in Bank£ | 5.85K | 3.50K | 1.41K | 1.74K | 6.54K |
| Total Liabilities£ | 5.89K | 5.00K | 5.00K | 160.47K | 53.91K |
| Employees | 4 | 4 | 4 | 4 | 2 |
INTOWORK SOFTWARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for INTOWORK SOFTWARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
INTOWORK SOFTWARE LIMITED reported net assets of £-27.71K for 2025. That compares with £-3.16K in 2024, a change of -775.94%.
INTOWORK SOFTWARE LIMITED reported total assets of £26.20K for 2025. That compares with £157.31K in 2024, a change of -83.34%.
INTOWORK SOFTWARE LIMITED reported cash in bank of £6.54K for 2025. That compares with £1.74K in 2024, a change of 276.40%.
INTOWORK SOFTWARE LIMITED reported 2 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, INTOWORK SOFTWARE LIMITED's cash in bank rose by 362%, total assets rose by 1631%, total liabilities rose by 978% and employee numbers fell by 50%. Cash in bank compounded at 115% a year across the two years to 2025, from £1.41K to £6.54K. Reported headcount went from 4 in 2023 to 2 in 2025 (-2).
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.