INTELISYS LIMITED
Company number 03180559 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £931,343 | -£246,580 | £599,202 | £40,035 | — | — | 4 |
| 2024-03-31 | £1,069,038 | -£315,271 | £659,682 | £41,101 | — | — | 4 |
| 2023-03-31 | £936,648 | -£212,597 | £547,562 | £53,478 | — | — | |
| 2022-03-31 | £729,118 | -£244,443 | £406,838 | £26,069 | — | — | |
| 2021-03-31 | £706,584 | -£273,524 | £338,566 | £23,567 | — | — | |
| 2020-03-31 | £585,712 | -£212,896 | £316,655 | £42,406 | — | — | |
| 2019-03-31 | £507,149 | -£171,810 | £279,178 | £12,914 | — | — | |
| 2018-03-31 | £515,551 | -£214,962 | £264,859 | £81,365 | — | — | |
| 2017-03-31 | £548,553 | -£206,900 | £297,159 | £17,265 | — | — | |
| 2016-03-31 | £650,145 | -£201,308 | £381,739 | £64,590 | — | — | |
| 2015-03-31 | £820,959 | -£328,889 | £492,070 | £103,896 | — | — |
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
- £36,667
- Owed by customers
- £5,239
- Owed to suppliers
- £58,299