INTUITION PUBLISHING LIMITED Financials
- Company number
- 02459918Copy
Copy - Registered office
- Sun Court, 66-67 Cornhill, London EC3V 3NB
- Incorporated
- 16/01/1990
Company snapshot
- Status
- Active
- Employees
- 14 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-81.98%vs 20232023: £1.98M
Total Assets
-0.30%vs 20232023: £3.00M
Cash in Bank
120.16%vs 20232023: £447.76K
Total Liabilities
158.77%vs 20232023: £1.02M
Employees
0vs 20232023: 14
In 2024, INTUITION PUBLISHING LIMITED reported net assets of £357.01K. The same filing shows total assets of £2.99M, cash in bank of £985.78K and total liabilities of £2.63M. Reported headcount was 14 in 2024. Net Assets fell from £1.98M in 2023 to £357.01K in 2024 (-81.98%). 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
-81.98%from £1.98M in 2023Year-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 INTUITION PUBLISHING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-81.2%vs 2022-56.7% a year compound (CAGR)
Cash in Bank
-21.5%vs 2022-11.4% a year compound (CAGR)
Total Assets
-21.2%vs 2022-11.3% a year compound (CAGR)
Total Liabilities
+38.9%vs 2022+17.9% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+38.9%
£1.89M in 2022 to £2.63M in 2024
Biggest decrease
Net Assets-81.2%
£1.90M in 2022 to £357.01K in 2024
INTUITION PUBLISHING 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 INTUITION PUBLISHING 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
- 11.94%2024
- Liabilities to total assets
- 88.06%2024
- Cash to liabilities
- 37.44%2024
- Cash to total assets
- 32.97%2024
- Revenue per employee
- £180.59K2024
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for INTUITION PUBLISHING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 1.90M | 1.98M | 357.01K |
| Total Assets£ | 3.80M | 3.00M | 2.99M |
| Cash in Bank£ | 1.26M | 447.76K | 985.78K |
| Total Liabilities£ | 1.89M | 1.02M | 2.63M |
| Employees | 14 | 14 | 14 |
INTUITION PUBLISHING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has INTUITION PUBLISHING LIMITED filed financial statements?
Yes. Okredo holds filed figures for INTUITION PUBLISHING LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did INTUITION PUBLISHING LIMITED report in 2024?
INTUITION PUBLISHING LIMITED reported net assets of £357.01K for 2024. That compares with £1.98M in 2023, a change of -81.98%.
What total assets did INTUITION PUBLISHING LIMITED report in 2024?
INTUITION PUBLISHING LIMITED reported total assets of £2.99M for 2024. That compares with £3.00M in 2023, a change of -0.30%.
What cash in bank did INTUITION PUBLISHING LIMITED report in 2024?
INTUITION PUBLISHING LIMITED reported cash in bank of £985.78K for 2024. That compares with £447.76K in 2023, a change of 120.16%.
How many people does INTUITION PUBLISHING LIMITED employ?
INTUITION PUBLISHING LIMITED reported 14 employees in 2024, compared with 14 in 2023.
How have INTUITION PUBLISHING LIMITED financials changed over the last 3 years?
Between 2022 and 2024, INTUITION PUBLISHING LIMITED's net assets fell by 81.2%, cash in bank fell by 21.5%, total assets fell by 21.2% and total liabilities rose by 38.9%. Net assets contracted at 56.7% a year across the two years to 2024, from £1.90M to £357.01K. Reported headcount went from 14 in 2022 to 14 in 2024.
Which years of INTUITION PUBLISHING LIMITED financial data are available?
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.