INTELESANT LIMITED

Company number 08227235 ·

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Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m -£2m -£1.5m -£1m -£500k £0 £500k £1m 2013 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2013: £207,248 Total assets 2018: £565,905 Total assets 2019: £260,097 Total assets 2020: £226,467 Total assets 2021: £394,344 Total assets 2022: £512,521 Total assets 2023: £52,400 Total assets 2024: £60,970 Total assets 2025: £34,658 Total assets Net assets 2013: -£148,080 Net assets 2018: £263,551 Net assets 2019: -£565,587 Net assets 2020: -£1,133,314 Net assets 2021: -£1,512,859 Net assets 2022: -£1,887,924 Net assets 2023: -£2,191,444 Net assets 2024: -£2,063,419 Net assets 2025: -£2,378,463 Net assets Total liabilities 2013: -£355,328 Total liabilities 2018: -£294,092 Total liabilities 2019: -£600,000 Total liabilities 2020: -£1,003,462 Total liabilities 2021: -£1,288,543 Total liabilities 2022: -£1,333,531 Total liabilities 2023: -£1,494,113 Total liabilities 2024: -£1,934,390 Total liabilities 2025: -£2,267,687 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 5 2025: 6

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

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £34,658 -£2,267,687 -£2,378,463 £1,523 6
2024-06-30 £60,970 -£1,934,390 -£2,063,419 £26,317 5
2023-06-30 £52,400 -£1,494,113 -£2,191,444 £24,165
2022-06-30 £512,521 -£1,333,531 -£1,887,924 £355,439
2021-06-30 £394,344 -£1,288,543 -£1,512,859 £115,360
2020-06-30 £226,467 -£1,003,462 -£1,133,314 £55,560
2019-06-30 £260,097 -£600,000 -£565,587 £160,943
2018-06-30 £565,905 -£294,092 £263,551 £538,865
2013-06-30 £207,248 -£355,328 -£148,080 £31,074

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£10,523
Owed by customers
£31,135
Owed to suppliers
£111,594