INTELIARIS LTD

Company number 11309571 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £9,858 Total assets 2025: £105,260 Total assets Net assets 2019: £345 Net assets 2020: £2,452 Net assets 2021: £30,789 Net assets 2022: £82,838 Net assets 2023: £90,500 Net assets 2024: £77,936 Net assets 2025: £88,294 Net assets Total liabilities 2019: -£261,452 Total liabilities 2020: -£245,303 Total liabilities 2021: -£242,206 Total liabilities 2022: -£263,860 Total liabilities 2023: -£275,390 Total liabilities 2024: -£280,394 Total liabilities 2025: -£383,510 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: 0 2025: 0

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £105,260 -£383,510 £88,294 £5,260 0
2024-03-31 -£280,394 £77,936 £5,763 0
2023-03-31 -£275,390 £90,500 £10,274
2022-03-31 -£263,860 £82,838 £4,092
2021-03-31 -£242,206 £30,789 £11,624
2020-03-31 £9,858 -£245,303 £2,452 £9,858
2019-03-31 -£261,452 £345 £4,850

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£99,405