INTELLEK LTD

Company number 02414786 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2015 2016 2017 2018 2020 2021 2022 2023 2024 2025 Total assets 2015: £235,631 Total assets 2016: £239,001 Total assets 2017: £219,072 Total assets 2018: £223,318 Total assets 2020: £394,141 Total assets 2021: £479,236 Total assets 2022: £619,384 Total assets 2023: £637,815 Total assets 2024: £651,090 Total assets 2025: £777,020 Total assets Net assets 2015: £8,847 Net assets 2016: £11,416 Net assets 2017: £123,169 Net assets 2018: £160,500 Net assets 2022: £555,014 Net assets 2023: £597,442 Net assets 2024: £609,711 Net assets 2025: £678,889 Net assets Total liabilities 2015: -£226,784 Total liabilities 2016: -£57,733 Total liabilities 2017: -£95,903 Total liabilities 2018: -£62,818 Total liabilities 2020: -£41,755 Total liabilities 2021: -£43,614 Total liabilities 2022: -£64,370 Total liabilities 2023: -£38,813 Total liabilities 2024: -£40,005 Total liabilities 2025: -£96,611 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 15

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

Balance sheet by year 12 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £777,020 -£96,611 £678,889 £576,389 15
2024-04-30 £651,090 -£40,005 £609,711 £385,421 15
2023-04-30 £637,815 -£38,813 £597,442 £432,403
2022-04-30 £619,384 -£64,370 £555,014 £413,173
2021-04-30 £479,236 -£43,614 £271,972
2020-04-30 £394,141 -£41,755 £193,421
2018-04-30 £223,318 -£62,818 £160,500 £91,332
2017-04-30 £219,072 -£95,903 £123,169 £48,654
2016-04-30 £239,001 -£57,733 £11,416
2015-04-30 £235,631 -£226,784 £8,847 £31,377
2014-04-30 £335,759 -£230,540 £105,219 £93,006
2013-04-30 £302,944 -£223,832 £79,112 £79,873

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

Debt & working capital 2025-04-30

Owed by customers
£61,588
Owed to suppliers
£23,077