INTELLECT SECURE LTD

Company number 10374497 ·

Active

Net assets, total assets & total liabilities 2017 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 Total assets 2018: £57,376 Total assets 2019: £67,374 Total assets 2020: £77,697 Total assets 2021: £108,229 Total assets 2022: £8,774 Total assets Net assets 2017: £100 Net assets 2018: £10,827 Net assets 2019: £49,322 Net assets 2020: £68,331 Net assets 2021: -£7,326 Net assets 2022: £1,787 Net assets Total liabilities 2017: -£68,062 Total liabilities 2018: -£46,549 Total liabilities 2019: -£18,052 Total liabilities 2020: -£27,774 Total liabilities 2021: -£79,286 Total liabilities 2022: -£21,058 Total liabilities

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

Employees 2021 – 2022

0 0 0 0 1 1 1 1 2 2021 2022 2021: 2 2022: 2

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

Balance sheet by year 6 years

Latest accounts (2022-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-03-31 £8,774 -£21,058 £1,787 £6,574 2
2021-03-31 £108,229 -£79,286 -£7,326 £108,229 2
2020-03-31 £77,697 -£27,774 £68,331 £77,347
2019-03-31 £67,374 -£18,052 £49,322 £64,661
2018-03-31 £57,376 -£46,549 £10,827 £57,376
2017-03-31 -£68,062 £100 £68,162

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

Debt & working capital 2022-03-31

Owed by customers
£2,200