INTASOFT LIMITED
Company number 02034019 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £228,028 | -£51,960 | £176,138 | £213,239 | — | — | 1 |
| 2024-09-30 | £234,368 | -£59,148 | £175,220 | £204,221 | — | — | 1 |
| 2023-09-30 | £222,461 | -£56,033 | £166,458 | £196,425 | — | — | |
| 2022-09-30 | £223,464 | -£66,780 | £156,764 | £221,695 | — | — | |
| 2021-09-30 | £227,434 | -£82,542 | £145,233 | £223,242 | — | — | |
| 2020-09-30 | £241,267 | -£77,327 | — | £188,369 | — | — | |
| 2019-09-30 | £244,935 | -£109,376 | £136,842 | £204,878 | — | — | |
| 2018-09-30 | £244,517 | -£124,807 | £120,770 | £201,956 | — | — | |
| 2017-09-30 | £236,615 | -£121,765 | £115,523 | £200,823 | — | — | |
| 2016-09-30 | £208,258 | -£115,393 | — | £177,049 | — | — | |
| 2015-09-30 | £249,398 | -£97,647 | — | £208,371 | — | — | |
| 2014-09-30 | £274,203 | -£132,074 | £144,321 | £257,407 | — | — | |
| 2013-09-30 | £335,043 | -£192,265 | £145,536 | £301,389 | — | — | |
| 2012-09-30 | £257,460 | -£127,916 | £132,199 | £202,323 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £14,264
- Owed to suppliers
- £0