INTELLECT ENTERPRISES LIMITED

Company number 04396105 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2022 2023 2024 2025 Total assets 2022: £503,009 Total assets 2023: £589,938 Total assets 2024: £519,814 Total assets 2025: £608,410 Total assets Net assets 2022: £364,296 Net assets 2023: £412,071 Net assets 2024: £460,072 Net assets 2025: £509,709 Net assets Total liabilities 2022: -£138,713 Total liabilities 2023: -£177,867 Total liabilities 2024: -£59,742 Total liabilities 2025: -£98,701 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 4 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £608,410 -£98,701 £509,709 £104,566 £58,198 £49,637 0
2024-12-31 £519,814 -£59,742 £460,072 £62,646 £62,367 £48,001 0
2023-12-31 £589,938 -£177,867 £412,071 £584,797 £72,797
2022-12-31 £503,009 -£138,713 £364,296 £498,457 £93,320

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

Profit & loss 2025-12-31

Turnover
£58,198
Cost of sales
£958
Gross profit
£57,240
Administrative expenses
£8,309
Operating profit
£48,931
Profit for the year
£49,637
Average employees
0

Debt & working capital 2025-12-31

Owed by customers
£1,523