INTELECT MECHANICAL LIMITED
Company number 05412348 · 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 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,191,070 | -£1,842,253 | £1,470,419 | £323,382 | — | £162,290 | 21 |
| 2024-03-31 | — | -£624,347 | £1,445,229 | £398,325 | — | — | 24 |
| 2023-03-31 | — | -£939,134 | £1,172,450 | £464,193 | — | — | |
| 2022-03-31 | — | -£449,591 | £1,191,200 | £19,989 | — | — | |
| 2021-03-31 | — | -£807,104 | £1,276,487 | £284,135 | — | — | |
| 2020-03-31 | — | -£348,698 | £1,538,873 | £300,790 | — | — | |
| 2019-03-31 | — | -£579,417 | £1,575,639 | £337,469 | — | — | |
| 2018-03-31 | £2,454,415 | -£776,869 | £1,353,485 | £296,595 | — | — | |
| 2017-03-31 | £2,326,300 | -£589,377 | £1,327,209 | £218,089 | — | — | |
| 2016-03-31 | — | -£923,885 | £1,267,072 | £400,836 | — | — | |
| 2015-03-31 | £1,290,649 | -£802,166 | £1,165,636 | £637,036 | — | — | |
| 2014-03-31 | £984,995 | -£532,004 | £870,472 | £589,581 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £162,290
- Dividends paid
- £137,100
- Average employees
- 21
Debt & working capital 2025-03-31
- Owed by customers
- £1,727,378
- Owed to suppliers
- £143,436