INTELITRADE DEVELOPMENTS LTD
Company number 07517141 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,806,113 | -£1,632,418 | £173,695 | £439,360 | — | — | 3 |
| 2024-12-31 | £1,812,051 | -£1,511,599 | £263,896 | £828,938 | — | — | 3 |
| 2023-12-31 | £1,886,997 | -£1,464,825 | £298,635 | £57,560 | — | — | 3 |
| 2022-12-31 | £3,075,899 | -£2,300,625 | £564,755 | — | — | — | |
| 2021-12-31 | £2,429,681 | -£1,217,010 | £577,576 | £539,427 | — | — | |
| 2020-12-31 | £2,763,520 | -£1,142,518 | £749,885 | £938,985 | — | — | |
| 2019-12-31 | £2,033,985 | -£970,182 | £464,233 | £496,461 | — | — | |
| 2018-12-31 | £1,591,345 | -£638,276 | £422,721 | £788,217 | — | — | |
| 2017-12-31 | £1,468,231 | -£731,650 | £421,305 | £456,535 | — | — | |
| 2016-12-31 | £1,827,268 | -£1,042,751 | £451,655 | — | — | — | |
| 2015-12-31 | £2,206,743 | -£1,200,000 | £449,233 | £368,574 | — | — | |
| 2014-12-31 | £1,159,078 | -£830,273 | £328,805 | £320,940 | — | — | |
| 2013-12-31 | £779,796 | -£461,997 | £317,799 | £57,923 | — | — | |
| 2012-12-31 | £864,937 | -£595,792 | £269,145 | £261,714 | — | — | |
| 2011-12-31 | £705,973 | -£582,505 | £123,468 | £524,686 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £36,556
- Owed by customers
- £13,019
- Owed to suppliers
- £161,467