INTELLECTIUM LIMITED

Company number 12885316 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6k -£4k -£2k £0 £2k £4k 2021 2022 2023 2024 2025 Total assets 2021: £3,773 Total assets 2022: £860 Total assets 2023: £551 Total assets 2024: £1,102 Total assets 2025: £852 Total assets Net assets 2021: £2,335 Net assets 2022: £311 Net assets 2023: -£50 Net assets 2024: £229 Net assets 2025: -£4,378 Net assets Total liabilities 2021: -£1,438 Total liabilities 2022: -£549 Total liabilities 2023: -£601 Total liabilities 2024: -£667 Total liabilities 2025: -£5,076 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: 1 2025: 1

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

Balance sheet by year 5 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £852 -£5,076 -£4,378 £39 1
2024-09-30 £1,102 -£667 £229 £1 1
2023-09-30 £551 -£601 -£50 £0
2022-09-30 £860 -£549 £311
2021-09-30 £3,773 -£1,438 £2,335 £1

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

Debt & working capital 2025-09-30

Owed to suppliers
£385