INTELLIGENCE PROJECT MANAGEMENT LIMITED

Company number 11934056 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2020 2021 2022 2023 2024 2025 Total assets 2020: £61,073 Total assets 2021: £169,771 Total assets 2022: £154,895 Total assets 2023: £6,589 Total assets 2024: £53,256 Total assets 2025: £58,872 Total assets Net assets 2020: £41,323 Net assets 2021: £135,135 Net assets 2022: £85,401 Net assets 2023: -£22,617 Net assets 2024: -£108,577 Net assets 2025: -£158,883 Net assets Total liabilities 2020: -£10,000 Total liabilities 2021: -£19,713 Total liabilities 2022: -£147,929 Total liabilities 2023: -£92,169 Total liabilities 2024: -£211,152 Total liabilities 2025: -£263,637 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: 0 2025: 0

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

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £58,872 -£263,637 -£158,883 £1,411 0
2024-04-30 £53,256 -£211,152 -£108,577 £1,411 0
2023-04-30 £6,589 -£92,169 -£22,617 £6,589
2022-04-30 £154,895 -£147,929 £85,401 £16,764
2021-04-30 £169,771 -£19,713 £135,135 £102
2020-04-30 £61,073 -£10,000 £41,323 £7,113

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£12,314
Owed to suppliers
£0