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INTRAGEN INTERNATIONAL LIMITED Financials

Company number
11972765Copy
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Registered office
Salisbury House 29 Finsbury Circus, Unit 520-521, 3rd Floor, London EC2M 5SQ
Incorporated
01/05/2019

Company snapshot

Status
Active
Employees
15 (2024)
Latest financial data
2024
Accounts type
Group

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-5.45M2024
-31.03%vs 2023

2023: £-4.16M

Total Assets

£19.68M2024
45.89%vs 2023

2023: £13.49M

Cash in Bank

£1.33M2024
2.53K%vs 2023

2023: £50.59K

Total Liabilities

£25.11M2024
42.42%vs 2023

2023: £17.63M

Employees

152024
+1vs 2023

2023: 14

In 2024, INTRAGEN INTERNATIONAL LIMITED reported net assets of £-5.45M. The same filing shows total assets of £19.68M, cash in bank of £1.33M and total liabilities of £25.11M. Reported headcount was 15 in 2024. Total Liabilities rose from £17.63M in 2023 to £25.11M in 2024 (42.42%). 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

£-5.45M2024
-31.03%from £-4.16M in 2023

Year-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 INTRAGEN INTERNATIONAL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-2.39M2022£-5.45M2024
Decreasedvs 2022

Cash in Bank

£927.94K2022£1.33M2024
+43.3%vs 2022

+19.7% a year compound (CAGR)

Total Assets

£14.26M2022£19.68M2024
+38.1%vs 2022

+17.5% a year compound (CAGR)

Employees

112022152024
+36.4%vs 2022+4

Biggest increase

Cash in Bank+43.3%

£927.94K in 2022 to £1.33M in 2024

INTRAGEN INTERNATIONAL LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from INTRAGEN INTERNATIONAL 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
-27.69%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
127.60%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
5.29%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
6.75%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 INTRAGEN INTERNATIONAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-351.55K-2.39M-4.16M-5.45M
Total Assets£13.89M14.26M13.49M19.68M
Cash in Bank£122.44K927.94K50.59K1.33M
Total Liabilities£14.24M–17.63M25.11M
Employees9111415

INTRAGEN INTERNATIONAL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has INTRAGEN INTERNATIONAL LIMITED filed financial statements?

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Yes. Okredo holds filed figures for INTRAGEN INTERNATIONAL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did INTRAGEN INTERNATIONAL LIMITED report in 2024?

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INTRAGEN INTERNATIONAL LIMITED reported net assets of £-5.45M for 2024. That compares with £-4.16M in 2023, a change of -31.03%.

What total assets did INTRAGEN INTERNATIONAL LIMITED report in 2024?

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INTRAGEN INTERNATIONAL LIMITED reported total assets of £19.68M for 2024. That compares with £13.49M in 2023, a change of 45.89%.

What cash in bank did INTRAGEN INTERNATIONAL LIMITED report in 2024?

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INTRAGEN INTERNATIONAL LIMITED reported cash in bank of £1.33M for 2024. That compares with £50.59K in 2023, a change of 2.53K%.

How many people does INTRAGEN INTERNATIONAL LIMITED employ?

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INTRAGEN INTERNATIONAL LIMITED reported 15 employees in 2024, compared with 14 in 2023.

How have INTRAGEN INTERNATIONAL LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, INTRAGEN INTERNATIONAL LIMITED's cash in bank rose by 43.3%, total assets rose by 38.1% and employee numbers rose by 36.4%. Cash in bank compounded at 19.7% a year across the two years to 2024, from £927.94K to £1.33M. Reported headcount went from 11 in 2022 to 15 in 2024 (+4).

Which years of INTRAGEN INTERNATIONAL LIMITED financial data are available?

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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.