INTRASOURCE LIMITED Financials
- Company number
- 03916612CopyCopy
- Registered office
- Unit 3 Priory Court, Saxon Way, Hessle, East Yorkshire HU13 9PB
- Incorporated
- 31/01/2000
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
32.31%vs 20232023: £159.52K
Total Assets
17.65%vs 20232023: £461.88K
Cash in Bank
-48.63%vs 20232023: £173.64K
Total Liabilities
9.92%vs 20232023: £302.36K
Employees
0vs 20232023: 15
In 2024, INTRASOURCE LIMITED reported net assets of £211.05K. The same filing shows total assets of £543.41K, cash in bank of £89.20K and total liabilities of £332.36K. Reported headcount was 15 in 2024. Cash in Bank fell from £173.64K in 2023 to £89.20K in 2024 (-48.63%). 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
32.31%from £159.52K in 2023Year-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 INTRASOURCE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+38.6%vs 2022+17.7% a year compound (CAGR)
Cash in Bank
-16.4%vs 2022-8.6% a year compound (CAGR)
Total Assets
+31.5%vs 2022+14.7% a year compound (CAGR)
Total Liabilities
+27.4%vs 2022+12.9% a year compound (CAGR)
Employees
+7.1%vs 2022+1Biggest increase
Net Assets+38.6%
£152.24K in 2022 to £211.05K in 2024
Biggest decrease
Cash in Bank-16.4%
£106.68K in 2022 to £89.20K in 2024
INTRASOURCE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 INTRASOURCE 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
- 38.84%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
- 61.16%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
- 26.84%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
- 16.42%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 INTRASOURCE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 102.18K | 152.24K | 159.52K | 211.05K |
| Total Assets£ | 310.83K | 413.12K | 461.88K | 543.41K |
| Cash in Bank£ | 79.26K | 106.68K | 173.64K | 89.20K |
| Total Liabilities£ | 208.65K | 260.89K | 302.36K | 332.36K |
| Employees | 14 | 14 | 15 | 15 |
INTRASOURCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for INTRASOURCE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
INTRASOURCE LIMITED reported net assets of £211.05K for 2024. That compares with £159.52K in 2023, a change of 32.31%.
INTRASOURCE LIMITED reported total assets of £543.41K for 2024. That compares with £461.88K in 2023, a change of 17.65%.
INTRASOURCE LIMITED reported cash in bank of £89.20K for 2024. That compares with £173.64K in 2023, a change of -48.63%.
INTRASOURCE LIMITED reported 15 employees in 2024, compared with 15 in 2023.
Between 2022 and 2024, INTRASOURCE LIMITED's net assets rose by 38.6%, cash in bank fell by 16.4%, total assets rose by 31.5% and total liabilities rose by 27.4%. Net assets compounded at 17.7% a year across the two years to 2024, from £152.24K to £211.05K. Reported headcount went from 14 in 2022 to 15 in 2024 (+1).
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.