INTELLIGENT FACILITY SERVICES LIMITED

Company number 11102958 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £65,108 Total assets 2019: £257,617 Total assets 2020: £221,487 Total assets 2021: £183,656 Total assets 2022: £292,761 Total assets 2023: £174,569 Total assets 2024: £284,821 Total assets Net assets 2018: £1,812 Net assets 2019: £89,821 Net assets 2020: £72,259 Net assets 2021: £5,730 Net assets 2022: £2,201 Net assets 2023: £2,372 Net assets 2024: £471 Net assets Total liabilities 2018: -£63,886 Total liabilities 2019: -£188,381 Total liabilities 2020: -£133,837 Total liabilities 2021: -£170,942 Total liabilities 2022: -£307,155 Total liabilities 2023: -£214,178 Total liabilities 2024: -£295,684 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 11 2024: 11

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £284,821 -£295,684 £471 £7,544 11
2023-12-31 £174,569 -£214,178 £2,372 £11,683 11
2022-12-31 £292,761 -£307,155 £2,201 £3,515
2021-12-31 £183,656 -£170,942 £5,730 £11,021
2020-12-31 £221,487 -£133,837 £72,259 £123,725
2019-12-31 £257,617 -£188,381 £89,821 £147,092
2018-12-31 £65,108 -£63,886 £1,812 £12,339

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£46,661
Owed by customers
£84,289
Owed to suppliers
£74,760