INTREPID MANUFACTURING LIMITED Financials
- Company number
- 07769855CopyCopy
- Registered office
- Whitacre Road Industrial Estate, Nuneaton, Warwickshire CV11 6BP
- Incorporated
- 12/09/2011
Company snapshot
- Status
- Active
- Employees
- 43 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.32%vs 20242024: £606.17K
Total Assets
5.46%vs 20242024: £2.38M
Cash in Bank
45.49%vs 20242024: £195.72K
Total Liabilities
5.85%vs 20242024: £1.77M
Employees
+3vs 20242024: 40
In 2025, INTREPID MANUFACTURING LIMITED reported net assets of £632.37K. The same filing shows total assets of £2.51M, cash in bank of £284.75K and total liabilities of £1.87M. Reported headcount was 43 in 2025. Total Assets rose from £2.38M in 2024 to £2.51M in 2025 (5.46%). 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
4.32%from £606.17K 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 INTREPID MANUFACTURING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+74.9%vs 2023+32.2% a year compound (CAGR)
Cash in Bank
+57.7%vs 2023+25.6% a year compound (CAGR)
Employees
+19.4%vs 2023+7Biggest increase
Net Assets+74.9%
£361.59K in 2023 to £632.37K in 2025
Every indicator Okredo holds for INTREPID MANUFACTURING LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INTREPID MANUFACTURING 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
- 25.22%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
- 74.78%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
- 15.19%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
- 11.36%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 INTREPID MANUFACTURING 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£ | 238.31K | 284.26K | 361.59K | 606.17K | 632.37K |
| Total Assets£ | 2.36M | 2.48M | – | 2.38M | 2.51M |
| Cash in Bank£ | 222.07K | 282.68K | 180.61K | 195.72K | 284.75K |
| Total Liabilities£ | 1.52M | 1.58M | – | 1.77M | 1.87M |
| Employees | 34 | 38 | 36 | 40 | 43 |
INTREPID MANUFACTURING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for INTREPID MANUFACTURING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
INTREPID MANUFACTURING LIMITED reported net assets of £632.37K for 2025. That compares with £606.17K in 2024, a change of 4.32%.
INTREPID MANUFACTURING LIMITED reported total assets of £2.51M for 2025. That compares with £2.38M in 2024, a change of 5.46%.
INTREPID MANUFACTURING LIMITED reported cash in bank of £284.75K for 2025. That compares with £195.72K in 2024, a change of 45.49%.
INTREPID MANUFACTURING LIMITED reported 43 employees in 2025, compared with 40 in 2024.
Between 2023 and 2025, INTREPID MANUFACTURING LIMITED's net assets rose by 74.9%, cash in bank rose by 57.7% and employee numbers rose by 19.4%. Net assets compounded at 32.2% a year across the two years to 2025, from £361.59K to £632.37K. Reported headcount went from 36 in 2023 to 43 in 2025 (+7).
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.