INTELLING LTD.
Company number 08157548 · Monitor this company
Net assets, total assets & total liabilities 2013 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £13,997,563 | -£12,656,625 | -£8,183,701 | £45,299 | — | -£6,452,404 | 853 |
| 2023-12-31 | £13,987,081 | -£15,495,332 | -£1,731,297 | £119,665 | — | -£4,904,722 | 948 |
| 2022-12-31 | £21,055,262 | -£17,562,666 | £3,173,425 | £234,342 | — | — | |
| 2021-07-31 | £13,246,823 | -£9,223,483 | £3,756,812 | £2,779,637 | £38,864,441 | — | |
| 2016-07-31 | £4,289,443 | -£4,385,692 | — | £49,309 | — | — | |
| 2015-07-31 | £2,627,570 | -£2,538,962 | — | £138,966 | — | — | |
| 2014-07-31 | £2,015,198 | -£1,949,735 | — | £153,574 | — | — | |
| 2013-07-31 | £537,904 | -£957,625 | — | £14,422 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Profit for the year
- -£6,452,404
- Average employees
- 853
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £2,501,437
- Owed by customers
- £6,426,128
- Owed to suppliers
- £1,633,759