INTELLIGENT CONTROLS LIMITED
Company number 07162214 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 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 | £308,455 | -£233,849 | £47,034 | £105,103 | — | — | 0 |
| 2024-02-28 | £447,341 | -£323,730 | £95,333 | £144,680 | — | — | 0 |
| 2023-02-28 | £430,508 | -£300,503 | £102,808 | £148,450 | — | — | |
| 2022-02-28 | £459,610 | -£295,184 | £142,389 | £92,727 | — | — | |
| 2021-02-28 | £456,414 | -£262,674 | £166,286 | £4,446 | — | — | |
| 2020-02-29 | £369,330 | -£218,868 | £175,307 | £31,457 | — | — | |
| 2019-02-28 | £408,768 | -£197,149 | — | £115,666 | — | — | |
| 2018-02-28 | £260,088 | -£178,734 | — | £35,599 | — | — | |
| 2017-02-28 | £180,086 | -£157,191 | — | £13,830 | — | — | |
| 2016-02-29 | £156,614 | -£183,298 | — | £24,116 | — | — | |
| 2016-02-28 | £156,614 | -£183,298 | — | £24,116 | — | — | |
| 2015-02-28 | £198,974 | -£186,763 | — | £20,771 | — | — | |
| 2014-02-28 | £173,327 | -£158,562 | — | £7,159 | — | — | |
| 2013-02-28 | £125,336 | -£109,726 | — | £1,361 | — | — | |
| 2012-02-29 | £1 | -£6,350 | — | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £42,615
- Owed by customers
- £82,181
- Owed to suppliers
- £142,338