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INTSYS SOLUTIONS LTD Financials

Company number
NI675604Copy
Copy
Registered office
The Amp, 11 Ebrington Square, Derry BT47 6FA
Incorporated
14/01/2021

Company snapshot

Status
Active
Employees
10 (2024)
Latest financial data
2024
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2024.

Net Assets

£788.37K2024
55.04%vs 2023

2023: £508.50K

Total Assets

£1.04M2024
40.05%vs 2023

2023: £742.65K

Cash in Bank

£762.99K2024
45.44%vs 2023

2023: £524.60K

Total Liabilities

£231.67K2024
7.67%vs 2023

2023: £215.16K

Employees

102024
+2vs 2023

2023: 8

In 2024, INTSYS SOLUTIONS LTD reported net assets of £788.37K. The same filing shows total assets of £1.04M, cash in bank of £762.99K and total liabilities of £231.67K. Reported headcount was 10 in 2024. Total Assets rose from £742.65K in 2023 to £1.04M in 2024 (40.05%). Okredo holds filed figures for 2022–2024; 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

£788.37K2024
55.04%from £508.50K in 2023

Year-on-year change

Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures INTSYS SOLUTIONS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£180.53K2022£788.37K2024
+337%vs 2022

+109% a year compound (CAGR)

Total Assets

£304.18K2022£1.04M2024
+242%vs 2022

+84.9% a year compound (CAGR)

Total Liabilities

£123.65K2022£231.67K2024
+87.4%vs 2022

+36.9% a year compound (CAGR)

Employees

42022102024
+150%vs 2022+6

Biggest increase

Net Assets+337%

£180.53K in 2022 to £788.37K in 2024

Every indicator Okredo holds for INTSYS SOLUTIONS LTD rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from INTSYS SOLUTIONS 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
75.80%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
22.27%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
329.35%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
73.36%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 INTSYS SOLUTIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£180.53K508.50K788.37K
Total Assets£304.18K742.65K1.04M
Cash in Bank£–524.60K762.99K
Total Liabilities£123.65K215.16K231.67K
Employees4810

INTSYS SOLUTIONS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for INTSYS SOLUTIONS LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.

INTSYS SOLUTIONS LTD reported net assets of £788.37K for 2024. That compares with £508.50K in 2023, a change of 55.04%.

INTSYS SOLUTIONS LTD reported total assets of £1.04M for 2024. That compares with £742.65K in 2023, a change of 40.05%.

INTSYS SOLUTIONS LTD reported cash in bank of £762.99K for 2024. That compares with £524.60K in 2023, a change of 45.44%.

INTSYS SOLUTIONS LTD reported 10 employees in 2024, compared with 8 in 2023.

Between 2022 and 2024, INTSYS SOLUTIONS LTD's net assets rose by 337%, total assets rose by 242%, total liabilities rose by 87.4% and employee numbers rose by 150%. Net assets compounded at 109% a year across the two years to 2024, from £180.53K to £788.37K. Reported headcount went from 4 in 2022 to 10 in 2024 (+6).

Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.