INTELLETEC LIMITED

Company number 08545630 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2017 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £129,270 Total assets 2017: £146,124 Total assets 2018: £210,591 Total assets 2019: £219,155 Total assets 2020: £199,985 Total assets 2021: £1,012,013 Total assets 2022: £1,277,651 Total assets 2023: £779,176 Total assets 2025: £699,012 Total assets Net assets 2017: £3,317 Net assets 2017: £7,280 Net assets 2018: £40,176 Net assets 2019: £70,256 Net assets 2020: £92,884 Net assets 2021: £710,375 Net assets 2022: £991,900 Net assets 2023: £777,213 Net assets 2024: £766,113 Net assets 2025: £693,171 Net assets Total liabilities 2017: -£125,076 Total liabilities 2017: -£164,853 Total liabilities 2018: -£171,787 Total liabilities 2019: -£148,169 Total liabilities 2020: -£106,101 Total liabilities 2021: -£304,469 Total liabilities 2022: -£281,062 Total liabilities 2023: -£1,963 Total liabilities 2024: £1,062 Total liabilities 2025: -£5,841 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 2023 2024 2025 2023: 2 2024: 2 2025: 3

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

Balance sheet by year 13 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £699,012 -£5,841 £693,171 £19,842 £2,058 3
2024-12-31 £1,062 £766,113 £17,141 -£11,100 2
2023-12-31 £779,176 -£1,963 £777,213 £41,748 2
2022-12-31 £1,277,651 -£281,062 £991,900 £48,318
2021-12-31 £1,012,013 -£304,469 £710,375 £36,465
2020-12-31 £199,985 -£106,101 £92,884 £15,363
2019-12-31 £219,155 -£148,169 £70,256 £49,652
2018-12-31 £210,591 -£171,787 £40,176 £46,484
2017-12-31 £146,124 -£164,853 £7,280 £16,086
2017-03-31 £129,270 -£125,076 £3,317 £3,760
2016-03-31 £116,481 -£89,428 £859
2015-03-31 £154,482 -£67,395 £22,950
2014-03-31 £59,131 -£37,189 £31,056

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

Profit & loss 2025-12-31

Gross profit
£194,293
Administrative expenses
£182,233
Profit for the year
£2,058
Dividends paid
-£75,000
Average employees
3