INTELISENSE IT LIMITED

Company number 07143763 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £225,470 Total assets 2017: £801,512 Total assets 2018: £649,339 Total assets 2019: £714,466 Total assets 2020: £814,102 Total assets 2021: £813,769 Total assets 2022: £1,026,079 Total assets 2023: £1,403,774 Total assets 2024: £1,636,738 Total assets 2025: £1,804,902 Total assets Net assets 2016: £137,744 Net assets 2017: £639,850 Net assets 2018: £542,495 Net assets Total liabilities 2016: -£87,726 Total liabilities 2017: -£161,662 Total liabilities 2018: -£106,844 Total liabilities 2019: -£191,537 Total liabilities 2020: -£188,162 Total liabilities 2021: -£213,628 Total liabilities 2022: -£306,643 Total liabilities 2023: -£519,074 Total liabilities 2024: -£670,905 Total liabilities 2025: -£728,933 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 33 2025: 28

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

Balance sheet by year 15 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £1,804,902 -£728,933 £1,374,190 28
2024-02-29 £1,636,738 -£670,905 £1,282,719 33
2023-02-28 £1,403,774 -£519,074 £1,035,524
2022-02-28 £1,026,079 -£306,643 £840,383
2021-02-28 £813,769 -£213,628 £616,409
2020-02-29 £814,102 -£188,162 £436,535
2019-02-28 £714,466 -£191,537 £276,442
2018-02-28 £649,339 -£106,844 £542,495 £394,285
2017-02-28 £801,512 -£161,662 £639,850 £638,270
2016-02-29 £225,470 -£87,726 £137,744 £140,430
2015-02-28 £55,511 -£31,912 £23,599 £26,330
2014-02-28 £114,287 -£50,604 £63,683 £82,965
2013-02-28 £86,503 -£74,429 £23,497 £40,308
2012-02-29 £119,766 -£103,845 £22,991 £76,877
2011-02-28 £12,531 -£12,306 £9,373 £2,860

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

Debt & working capital 2025-02-28

Owed by customers
£343,617
Owed to suppliers
£25,995