INTELLIGENCE SQUARED (UK) LIMITED

Company number 07870235 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £178,627 Total assets 2017: £293,209 Total assets 2018: £260,213 Total assets 2019: £229,236 Total assets 2020: £277,127 Total assets 2021: £339,243 Total assets 2022: £302,715 Total assets 2023: £279,887 Total assets 2024: £385,499 Total assets 2025: £357,217 Total assets Net assets 2016: £21,068 Net assets 2017: £111,313 Net assets 2018: £55,795 Net assets 2019: -£56,996 Net assets 2020: -£126,741 Net assets 2021: -£126,719 Net assets 2022: -£187,718 Net assets 2023: -£182,672 Net assets 2024: -£225,034 Net assets 2025: -£388,859 Net assets Total liabilities 2016: -£152,122 Total liabilities 2017: -£176,459 Total liabilities 2018: -£138,981 Total liabilities 2019: -£170,794 Total liabilities 2020: -£238,431 Total liabilities 2021: -£268,105 Total liabilities 2022: -£252,329 Total liabilities 2023: -£233,318 Total liabilities 2024: -£357,636 Total liabilities 2025: -£463,440 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 10

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

Balance sheet by year 13 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £357,217 -£463,440 -£388,859 £25,937 10
2024-02-29 £385,499 -£357,636 -£225,034 £91,339 9
2023-02-28 £279,887 -£233,318 -£182,672 £20,893
2022-02-28 £302,715 -£252,329 -£187,718 £79,022
2021-02-28 £339,243 -£268,105 -£126,719 £137,251
2020-02-28 £277,127 -£238,431 -£126,741 £42,895
2019-02-28 £229,236 -£170,794 -£56,996 £100,218
2018-02-28 £260,213 -£138,981 £55,795 £79,292
2017-02-28 £293,209 -£176,459 £111,313 £123,867
2016-02-29 £178,627 -£152,122 £21,068 £101,929
2015-02-28 £197,984 -£188,335 £17,359 £76,239
2014-02-28 £343,328 -£341,526 £15,120 £77,199
2013-02-28 £267,488 -£379,165 -£184,776 £180,209

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

Debt & working capital 2025-02-28

Owed by customers
£27,870
Owed to suppliers
£62,799