Active

INTRONET LTD Financials

Company number
10384127Copy
Copy
Registered office
Unit 10 3 Canal Road, Gravesend DA12 2RS
Incorporated
19/09/2016

Company snapshot

Status
Active
Employees
21 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£8.56M2025
10.05%vs 2024

2024: £7.77M

Total Assets

£11.25M2025
3.19%vs 2024

2024: £10.90M

Cash in Bank

£1.40M2025
35.67%vs 2024

2024: £1.04M

Total Liabilities

£282.55K2025
35.23%vs 2024

2024: £208.94K

Employees

212025
0vs 2024

2024: 21

In 2025, INTRONET LTD reported net assets of £8.56M. The same filing shows total assets of £11.25M, cash in bank of £1.40M and total liabilities of £282.55K. Reported headcount was 21 in 2025. Net Assets rose from £7.77M in 2024 to £8.56M in 2025 (10.05%). 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

£8.56M2025
10.05%from £7.77M in 2024

Year-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 INTRONET LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£7.25M2023£8.56M2025
+17.9%vs 2023

+8.6% a year compound (CAGR)

Cash in Bank

£816.95K2023£1.40M2025
+71.9%vs 2023

+31.1% a year compound (CAGR)

Total Assets

£11.08M2023£11.25M2025
+1.5%vs 2023

+0.7% a year compound (CAGR)

Total Liabilities

£209.32K2023£282.55K2025
+35%vs 2023

+16.2% a year compound (CAGR)

Employees

212023212025
0%vs 2023

Biggest increase

Cash in Bank+71.9%

£816.95K in 2023 to £1.40M in 2025

Every measure that changed in INTRONET LTD's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from INTRONET LTD'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
76.08%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
2.51%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
496.99%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
12.49%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 INTRONET LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£5.71M6.45M7.25M7.77M8.56M
Total Assets£9.09M9.88M11.08M10.90M11.25M
Cash in Bank£896.57K1.33M816.95K1.04M1.40M
Total Liabilities£207.81K210.16K209.32K208.94K282.55K
Employees2121212121

INTRONET LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for INTRONET LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

INTRONET LTD reported net assets of £8.56M for 2025. That compares with £7.77M in 2024, a change of 10.05%.

INTRONET LTD reported total assets of £11.25M for 2025. That compares with £10.90M in 2024, a change of 3.19%.

INTRONET LTD reported cash in bank of £1.40M for 2025. That compares with £1.04M in 2024, a change of 35.67%.

INTRONET LTD reported 21 employees in 2025, compared with 21 in 2024.

Between 2023 and 2025, INTRONET LTD's net assets rose by 17.9%, cash in bank rose by 71.9%, total assets rose by 1.5% and total liabilities rose by 35%. Net assets compounded at 8.6% a year across the two years to 2025, from £7.25M to £8.56M. Reported headcount went from 21 in 2023 to 21 in 2025.

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.