INTAKE DEVELOPMENTS LIMITED

Company number 01018690 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m £20m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £7,971,140 Total assets 2018: £8,208,052 Total assets 2019: £9,629,771 Total assets 2020: £9,602,324 Total assets 2021: £8,221,734 Total assets 2022: £10,674,496 Total assets 2023: £10,599,119 Total assets 2024: £11,851,704 Total assets 2025: £15,187,534 Total assets Net assets 2017: £3,278,841 Net assets 2018: £3,956,852 Net assets 2019: £5,180,876 Net assets 2020: £5,844,771 Net assets 2021: £3,414,651 Net assets 2022: £5,303,947 Net assets 2023: £7,668,724 Net assets 2024: £9,482,457 Net assets 2025: £10,095,634 Net assets Total liabilities 2017: -£3,839,844 Total liabilities 2018: -£3,518,398 Total liabilities 2019: -£3,851,443 Total liabilities 2020: -£3,693,793 Total liabilities 2021: -£4,724,061 Total liabilities 2022: -£5,253,622 Total liabilities 2023: -£2,837,695 Total liabilities 2024: -£2,192,761 Total liabilities 2025: -£4,894,433 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 6 7 2023 2024 2025 2023: 5 2024: 5 2025: 7

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