INTELEX LTD

Company number 08305880 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £54,194 Total assets 2017: £49,587 Total assets 2018: £54,540 Total assets 2019: £67,315 Total assets 2020: £153,172 Total assets 2021: £117,173 Total assets 2025: £327,054 Total assets Net assets 2016: £17,701 Net assets 2017: £24,474 Net assets 2018: £14,856 Net assets 2019: £43,088 Net assets 2020: £104,208 Net assets 2021: £79,421 Net assets 2022: £148,495 Net assets 2023: £156,552 Net assets 2024: £268,165 Net assets 2025: £264,095 Net assets Total liabilities 2016: -£40,466 Total liabilities 2017: -£29,617 Total liabilities 2018: -£52,255 Total liabilities 2019: -£85,579 Total liabilities 2020: -£111,307 Total liabilities 2021: -£71,784 Total liabilities 2022: £4,408 Total liabilities 2023: £22,355 Total liabilities 2024: £12,514 Total liabilities 2025: -£56,549 Total liabilities

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

Employees 2023 – 2025

0 2 4 6 8 10 12 2023 2024 2025 2023: 11 2024: 8 2025: 8

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

Balance sheet by year 13 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £327,054 -£56,549 £264,095 £158,834 8
2024-11-30 £12,514 £268,165 £177,800 8
2023-11-30 £22,355 £156,552 £24,734 11
2022-11-30 £4,408 £148,495 £9,464
2021-11-30 £117,173 -£71,784 £79,421 £27,308
2020-11-30 £153,172 -£111,307 £104,208
2019-11-30 £67,315 -£85,579 £43,088 £20,568
2018-11-30 £54,540 -£52,255 £14,856 £29,274
2017-11-30 £49,587 -£29,617 £24,474 £28,073
2016-11-30 £54,194 -£40,466 £17,701 £30,080
2015-11-30 £22,280 -£17,974 £9,309 £9,893
2014-11-30 £26,712 -£22,610 £13,616 £6,548
2013-11-30 £21,581 -£21,555 £5,226 £10,551

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

Debt & working capital 2025-11-30

Owed by customers
£186,453
Owed to suppliers
£18,790