INTRETECH UK LIMITED Financials
- Company number
- 12968076Copy
Copy - Registered office
- 1st Floor, 48 Chancery Lane, London WC2A 1JF
- Incorporated
- 22/10/2020
Company snapshot
- Status
- Active
- Employees
- 17 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-13.62%vs 20232023: £269.69K
Total Assets
148.98%vs 20232023: £559.24K
Cash in Bank
120.22%vs 20232023: £282.77K
Total Liabilities
322.20%vs 20232023: £271.38K
Employees
+5vs 20232023: 12
In 2024, INTRETECH UK LIMITED reported net assets of £232.96K. The same filing shows total assets of £1.39M, cash in bank of £622.72K and total liabilities of £1.15M. Reported headcount was 17 in 2024. Total Liabilities rose from £271.38K in 2023 to £1.15M in 2024 (322.20%). 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
-13.62%from £269.69K 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 INTRETECH UK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-52.6%vs 2022-31.1% a year compound (CAGR)
Cash in Bank
+234%vs 2022+82.8% a year compound (CAGR)
Total Assets
+119%vs 2022+48% a year compound (CAGR)
Total Liabilities
+755%vs 2022+192% a year compound (CAGR)
Employees
+240%vs 2022+12Biggest increase
Total Liabilities+755%
£133.97K in 2022 to £1.15M in 2024
Biggest decrease
Net Assets-52.6%
£491.43K in 2022 to £232.96K in 2024
INTRETECH UK LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INTRETECH UK 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
- 16.73%2024
- Liabilities to total assets
- 82.29%2024
- Cash to liabilities
- 54.35%2024
- Cash to total assets
- 44.72%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 INTRETECH UK 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£ | 388.55K | 491.43K | 269.69K | 232.96K |
| Total Assets£ | 410.64K | 635.83K | 559.24K | 1.39M |
| Cash in Bank£ | 326.30K | 186.29K | 282.77K | 622.72K |
| Total Liabilities£ | 12.53K | 133.97K | 271.38K | 1.15M |
| Employees | 3 | 5 | 12 | 17 |
INTRETECH UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has INTRETECH UK LIMITED filed financial statements?
Yes. Okredo holds filed figures for INTRETECH UK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did INTRETECH UK LIMITED report in 2024?
INTRETECH UK LIMITED reported net assets of £232.96K for 2024. That compares with £269.69K in 2023, a change of -13.62%.
What total assets did INTRETECH UK LIMITED report in 2024?
INTRETECH UK LIMITED reported total assets of £1.39M for 2024. That compares with £559.24K in 2023, a change of 148.98%.
What cash in bank did INTRETECH UK LIMITED report in 2024?
INTRETECH UK LIMITED reported cash in bank of £622.72K for 2024. That compares with £282.77K in 2023, a change of 120.22%.
How many people does INTRETECH UK LIMITED employ?
INTRETECH UK LIMITED reported 17 employees in 2024, compared with 12 in 2023.
How have INTRETECH UK LIMITED financials changed over the last 3 years?
Between 2022 and 2024, INTRETECH UK LIMITED's net assets fell by 52.6%, cash in bank rose by 234%, total assets rose by 119% and total liabilities rose by 755%. Net assets contracted at 31.1% a year across the two years to 2024, from £491.43K to £232.96K. Reported headcount went from 5 in 2022 to 17 in 2024 (+12).
Which years of INTRETECH UK LIMITED financial data are available?
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.