Active

THE INTERN GROUP LIMITED Financials

Company number
07891350Copy
Copy
Registered office
45 4th Floor, Silverstream House, 45 Fitzroy Street, Fitzrovia, London W1T 6EB
Incorporated
23/12/2011

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£1.35M2024
5.81%vs 2023

2023: £1.28M

Total Assets

£2.89M2024
31.53%vs 2023

2023: £2.20M

Cash in Bank

£523.87K2024
245.32%vs 2023

2023: £151.71K

Total Liabilities

£1.54M2024
67.17%vs 2023

2023: £920.84K

Employees

32024
-4vs 2023

2023: 7

In 2024, THE INTERN GROUP LIMITED reported net assets of £1.35M. The same filing shows total assets of £2.89M, cash in bank of £523.87K and total liabilities of £1.54M. Reported headcount was 3 in 2024. Total Assets rose from £2.20M in 2023 to £2.89M in 2024 (31.53%). 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

£1.35M2024
5.81%from £1.28M in 2023

Year-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 THE INTERN GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.04M2022£1.35M2024
+29.6%vs 2022

+13.8% a year compound (CAGR)

Cash in Bank

£566.73K2022£523.87K2024
-7.6%vs 2022

-3.9% a year compound (CAGR)

Total Assets

£1.96M2022£2.89M2024
+47.8%vs 2022

+21.6% a year compound (CAGR)

Total Liabilities

£912.82K2022£1.54M2024
+68.6%vs 2022

+29.9% a year compound (CAGR)

Employees

23202232024
-87%vs 2022-20

Biggest increase

Total Liabilities+68.6%

£912.82K in 2022 to £1.54M in 2024

Biggest decrease

Employees-87%

23 in 2022 to 3 in 2024

THE INTERN GROUP 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from THE INTERN GROUP 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
46.74%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
53.25%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
34.03%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
18.12%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 THE INTERN GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-81.06K1.04M1.28M1.35M
Total Assets£2.09M1.96M2.20M2.89M
Cash in Bank£629.81K566.73K151.71K523.87K
Total Liabilities£2.17M912.82K920.84K1.54M
Employees162373

THE INTERN GROUP LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for THE INTERN GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

THE INTERN GROUP LIMITED reported net assets of £1.35M for 2024. That compares with £1.28M in 2023, a change of 5.81%.

THE INTERN GROUP LIMITED reported total assets of £2.89M for 2024. That compares with £2.20M in 2023, a change of 31.53%.

THE INTERN GROUP LIMITED reported cash in bank of £523.87K for 2024. That compares with £151.71K in 2023, a change of 245.32%.

THE INTERN GROUP LIMITED reported 3 employees in 2024, compared with 7 in 2023.

Between 2022 and 2024, THE INTERN GROUP LIMITED's net assets rose by 29.6%, cash in bank fell by 7.6%, total assets rose by 47.8% and total liabilities rose by 68.6%. Net assets compounded at 13.8% a year across the two years to 2024, from £1.04M to £1.35M. Reported headcount went from 23 in 2022 to 3 in 2024 (-20).

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.