INTELERGON INFORMATION SYSTEMS LTD

Company number 08532685 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £176,842 Total assets 2017: £262,701 Total assets 2018: £373,317 Total assets 2019: £472,366 Total assets 2020: £872,630 Total assets 2021: £825,057 Total assets 2022: £800,691 Total assets 2023: £852,827 Total assets Net assets 2016: £154,605 Net assets 2017: £241,297 Net assets 2018: £282,358 Net assets 2019: £329,886 Net assets 2020: £456,078 Net assets 2021: £549,520 Net assets 2022: £697,177 Net assets 2023: £702,786 Net assets 2024: £741,182 Net assets 2025: £780,107 Net assets Total liabilities 2016: -£22,237 Total liabilities 2017: -£21,404 Total liabilities 2018: -£93,209 Total liabilities 2019: -£168,545 Total liabilities 2020: -£253,742 Total liabilities 2021: -£140,115 Total liabilities 2022: -£86,139 Total liabilities 2023: -£132,666 Total liabilities 2024: -£182,295 Total liabilities 2025: -£169,351 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£169,351 £780,107 £309,799 1
2024-12-31 -£182,295 £741,182 £234,320 1
2023-12-31 £852,827 -£132,666 £702,786
2022-12-31 £800,691 -£86,139 £697,177
2021-12-31 £825,057 -£140,115 £549,520
2020-12-31 £872,630 -£253,742 £456,078
2019-12-31 £472,366 -£168,545 £329,886 £449,653
2018-12-31 £373,317 -£93,209 £282,358 £322,348
2017-12-31 £262,701 -£21,404 £241,297
2016-12-31 £176,842 -£22,237 £154,605
2015-12-31 £133,587 -£32,658 £100,929
2015-05-31 £111,990 -£14,118 £97,872 £95,718
2014-05-31 £89,567 -£21,190 £68,377 £78,490

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

Debt & working capital 2025-12-31

Owed by customers
£37,130