INTELECT LIGHTING LTD

Company number 11204966 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2019 2020 2021 2022 2023 2024 2024 2025 Total assets 2019: £26,402 Total assets 2020: £44,183 Total assets 2021: £55,927 Total assets 2022: £343,041 Total assets 2023: £314,772 Total assets 2024: £344,976 Total assets 2024: £344,976 Total assets 2025: £219,111 Total assets Net assets 2019: -£66,398 Net assets 2020: -£80,873 Net assets 2021: -£157,738 Net assets 2022: -£35,553 Net assets 2023: £93,586 Net assets 2024: £126,746 Net assets 2024: £126,746 Net assets 2025: £69,214 Net assets Total liabilities 2019: -£92,800 Total liabilities 2020: -£125,056 Total liabilities 2021: -£164,498 Total liabilities 2022: -£334,612 Total liabilities 2023: -£171,298 Total liabilities 2024: -£176,607 Total liabilities 2024: -£176,607 Total liabilities 2025: -£117,180 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 3

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

Balance sheet by year 8 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £219,111 -£117,180 £69,214 £70,122 3
2024-02-29 £344,976 -£176,607 £126,746 £111,243 4
2024-02-28 £344,976 -£176,607 £126,746 £111,243
2023-02-28 £314,772 -£171,298 £93,586 £71,232
2022-02-28 £343,041 -£334,612 -£35,553 £37,555
2021-02-28 £55,927 -£164,498 -£157,738 £16,394
2020-02-29 £44,183 -£125,056 -£80,873 £252
2019-02-28 £26,402 -£92,800 -£66,398 £3

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£28,690
Owed by customers
£114,178
Owed to suppliers
£13,724