INTELECT ENGINEERING LIMITED

Company number 07490636 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,986,353 Total assets 2017: £1,447,045 Total assets 2018: £1,196,037 Total assets 2019: £2,494,745 Total assets 2020: £2,920,215 Total assets 2021: £2,771,890 Total assets 2022: £1,511,998 Total assets 2023: £1,928,210 Total assets 2024: £3,444,665 Total assets 2025: £1,800,982 Total assets Net assets 2016: £572,664 Net assets 2017: £727,790 Net assets 2018: £494,882 Net assets 2019: £926,448 Net assets 2020: £1,207,178 Net assets 2021: £1,047,555 Net assets 2023: £304,146 Net assets 2024: £425,670 Net assets 2025: -£217,693 Net assets Total liabilities 2016: -£1,520,156 Total liabilities 2017: -£970,404 Total liabilities 2018: -£909,045 Total liabilities 2019: -£1,678,259 Total liabilities 2020: -£1,850,788 Total liabilities 2021: -£1,877,912 Total liabilities 2022: -£934,178 Total liabilities 2023: -£1,688,309 Total liabilities 2024: -£3,051,268 Total liabilities 2025: -£2,079,776 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 42 2025: 48

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,800,982 -£2,079,776 -£217,693 £80,346 48
2024-03-31 £3,444,665 -£3,051,268 £425,670 £917,212 42
2023-03-31 £1,928,210 -£1,688,309 £304,146 £34,592
2022-03-31 £1,511,998 -£934,178 £178,512
2021-03-31 £2,771,890 -£1,877,912 £1,047,555 £129,807
2020-03-31 £2,920,215 -£1,850,788 £1,207,178 £876,555
2019-03-31 £2,494,745 -£1,678,259 £926,448 £4,052
2018-03-31 £1,196,037 -£909,045 £494,882 £15,060
2017-03-31 £1,447,045 -£970,404 £727,790 £9,520
2016-01-31 £1,986,353 -£1,520,156 £572,664 £461,225
2015-01-31 £1,242,707 -£1,032,278 £293,871 £240,882

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

Debt & working capital 2025-03-31

Owed by customers
£1,084,118
Owed to suppliers
£649,875