INTELLECT LIMITED
Company number 01849847 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 13 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2,571,032 | -£345,936 | £2,283,406 | £322,213 | — | — | 32 |
| 2024-09-30 | £2,661,869 | -£456,729 | £2,279,428 | £344,549 | — | — | 30 |
| 2023-09-30 | £2,457,331 | -£536,142 | £2,018,885 | £802,449 | — | — | |
| 2022-09-30 | £2,312,764 | -£628,790 | £1,801,915 | £1,847,809 | — | — | |
| 2021-09-30 | £2,198,967 | -£484,121 | £1,771,171 | £1,814,596 | — | — | |
| 2020-09-30 | £1,655,333 | -£395,153 | £1,328,881 | £1,297,772 | — | — | |
| 2019-09-30 | £1,379,792 | -£331,311 | £1,130,325 | £1,018,147 | — | — | |
| 2018-09-30 | £1,158,100 | -£311,060 | £886,671 | £772,720 | — | — | |
| 2016-09-30 | £534,053 | -£296,953 | £219,139 | £167,528 | — | — | |
| 2015-09-30 | £671,425 | -£491,717 | £161,653 | £166,705 | — | — | |
| 2014-09-30 | £622,283 | -£529,209 | £79,772 | £16,047 | — | — | |
| 2013-09-30 | £709,635 | -£452,461 | £253,282 | £5,270 | — | — | |
| 2012-09-30 | £445,284 | -£306,107 | — | £2,214 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £7,651
- Owed by customers
- £435,926
- Owed to suppliers
- £50,748