INTAKE DEVELOPMENTS LIMITED
Company number 01018690 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £15,187,534 | -£4,894,433 | £10,095,634 | £3,109,515 | — | £1,893,177 | 7 |
| 2024-12-31 | £11,851,704 | -£2,192,761 | £9,482,457 | £4,332,010 | — | £1,813,733 | 5 |
| 2023-12-31 | £10,599,119 | -£2,837,695 | £7,668,724 | £3,799,224 | — | £2,464,777 | 5 |
| 2022-12-31 | £10,674,496 | -£5,253,622 | £5,303,947 | £3,630,772 | — | — | |
| 2021-12-31 | £8,221,734 | -£4,724,061 | £3,414,651 | £1,403,042 | £36,017,436 | — | |
| 2020-12-31 | £9,602,324 | -£3,693,793 | £5,844,771 | £1,573,736 | £29,086,762 | — | |
| 2019-12-31 | £9,629,771 | -£3,851,443 | £5,180,876 | £301,133 | — | — | |
| 2018-12-31 | £8,208,052 | -£3,518,398 | £3,956,852 | £220,951 | — | — | |
| 2017-12-31 | £7,971,140 | -£3,839,844 | £3,278,841 | £452,031 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Cost of sales
- £28,591,839
- Administrative expenses
- £2,050,373
- Wages & salaries
- £673,306
- Profit for the year
- £1,893,177
- Dividends paid
- £1,280,000
- Average employees
- 7
Debt & working capital 2025-12-31
- Owed by customers
- £619,561
- Owed to suppliers
- £3,833,023