INTELLISOFT LTD
Company number 11994897 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £193,383 | -£109,756 | £76,383 | £57,536 | — | — | 4 |
| 2024-05-31 | £57,807 | -£32,724 | £15,806 | £28,795 | — | — | 4 |
| 2023-05-31 | £100,915 | -£39,763 | £50,232 | £74,787 | — | — | |
| 2022-05-31 | £49,795 | -£34,400 | £275 | £31,547 | — | — | |
| 2021-05-31 | £61,485 | -£37,079 | £9,982 | £30,114 | — | — | |
| 2020-05-31 | £40,510 | -£27,000 | £4,449 | £39,912 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £12,891
- Owed by customers
- £19,387
- Owed to suppliers
- £5,803