INTELLIGENT WORKING LTD

Company number 03042321 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £8,921 Total assets 2017: £17,466 Total assets 2018: £25,758 Total assets 2019: £31,061 Total assets 2020: £37,854 Total assets 2021: £119,276 Total assets 2022: £109,902 Total assets 2023: £122,790 Total assets 2024: £130,995 Total assets 2025: £168,028 Total assets Net assets 2018: £5,601 Net assets 2019: £279 Net assets 2020: £1,018 Net assets 2021: £3,777 Net assets 2022: £4,229 Net assets 2023: £29,690 Net assets 2024: £18,699 Net assets 2025: £19,146 Net assets Total liabilities 2016: -£7,855 Total liabilities 2017: -£13,537 Total liabilities 2018: -£21,060 Total liabilities 2019: -£31,330 Total liabilities 2020: -£39,787 Total liabilities 2021: -£76,793 Total liabilities 2022: -£74,253 Total liabilities 2023: -£71,261 Total liabilities 2024: -£99,986 Total liabilities 2025: -£146,887 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £168,028 -£146,887 £19,146 £78,611 3
2024-03-31 £130,995 -£99,986 £18,699 £7,765 3
2023-03-31 £122,790 -£71,261 £29,690 £2,762
2022-03-31 £109,902 -£74,253 £4,229 £24,532
2021-03-31 £119,276 -£76,793 £3,777 £81,243
2020-03-31 £37,854 -£39,787 £1,018 £12,820
2019-03-31 £31,061 -£31,330 £279 £12,397
2018-03-31 £25,758 -£21,060 £5,601 £15,866
2017-03-31 £17,466 -£13,537 £10,106
2016-03-31 £8,921 -£7,855
2015-03-31 £6,331 -£10,332 £2,498
2014-03-31 £9,193 -£10,596 £4,297
2013-03-31 £29,959 -£20,752 £5,819
2012-03-31 £21,551 -£22,364 £6,810
2011-03-31 £9,575 -£11,159 £3,464

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

Debt & working capital 2025-03-31

Owed by customers
£27,993