INTELLECTSOFT LTD

Company number 06428115 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £248,380 Total assets 2019: £475,722 Total assets Net assets 2016: £518,968 Net assets 2017: £730,748 Net assets 2018: -£792,699 Net assets 2019: -£864,396 Net assets 2020: £858,123 Net assets 2021: £852,410 Net assets 2022: £845,217 Net assets 2023: £846,225 Net assets 2024: £838,521 Net assets 2025: £827,753 Net assets Total liabilities 2016: -£620,872 Total liabilities 2017: -£803,246 Total liabilities 2018: -£759,697 Total liabilities 2019: -£989,321 Total liabilities 2020: -£873,138 Total liabilities 2021: -£839,955 Total liabilities 2022: -£917,992 Total liabilities 2023: -£950,441 Total liabilities 2024: -£959,093 Total liabilities 2025: -£973,183 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£973,183 £827,753 6
2024-12-31 -£959,093 £838,521 6
2023-12-31 -£950,441 £846,225
2022-12-31 -£917,992 £845,217
2021-12-31 -£839,955 £852,410
2020-12-31 -£873,138 £858,123
2019-12-31 £475,722 -£989,321 -£864,396 £63,091
2018-12-31 £248,380 -£759,697 -£792,699 £2,383
2017-12-31 -£803,246 £730,748
2016-12-31 -£620,872 £518,968
2015-12-31 £260,027 -£235,111 £19,962
2014-12-31 £109,823 -£95,255 £9,117 £16
2013-11-30 £200,483 -£172,372 £22,617 £20,382
2012-11-30 £228,178 -£215,464 £12,714 £6,243
2011-11-30 £99,688 -£63,280 £36,408 £23,582

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