INTHALLO LTD

Company number SC532353 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Total liabilities
-£20m -£15m -£10m -£5m £0 £5m £10m £15m £20m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £49,572 Total assets 2019: £8,472,710 Total assets 2020: £8,465,697 Total assets 2021: £13,553,736 Total assets 2022: £16,832,551 Total assets 2023: £14,275,564 Total assets 2024: £13,519,803 Total assets 2025: £11,752,710 Total assets Total liabilities 2017: -£3,071,010 Total liabilities 2018: -£3,034,422 Total liabilities 2019: -£8,585,987 Total liabilities 2020: -£8,537,864 Total liabilities 2021: -£12,822,221 Total liabilities 2022: -£16,830,223 Total liabilities 2023: -£16,797,752 Total liabilities 2024: -£17,783,649 Total liabilities 2025: -£18,969,652 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £11,752,710 -£18,969,652 £135,527 7
2024-04-30 £13,519,803 -£17,783,649 £92,629 7
2023-04-30 £14,275,564 -£16,797,752 £180,867
2022-04-30 £16,832,551 -£16,830,223 £138,592
2021-04-30 £13,553,736 -£12,822,221 £219,715
2020-04-30 £8,465,697 -£8,537,864 £37,812
2019-04-30 £8,472,710 -£8,585,987 £93,081
2018-04-30 -£3,034,422 £39,266
2017-04-30 £49,572 -£3,071,010 £46,625

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-04-30

Owed by customers
£7,076
Owed to suppliers
£8,666