INTELLISOFTWARE LIMITED
Company number 03549137 · 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 14 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £528,528 | -£184,098 | £344,430 | £457,754 | — | — | 2 |
| 2024-04-30 | £354,944 | -£149,512 | £205,432 | £279,661 | — | — | 2 |
| 2023-04-30 | £352,110 | -£129,419 | £222,691 | £287,030 | — | — | |
| 2022-04-30 | £336,140 | -£204,845 | £131,295 | £250,515 | — | — | |
| 2021-04-30 | £251,809 | -£169,892 | £81,917 | £185,111 | — | — | |
| 2020-04-30 | £300,554 | -£182,682 | £117,872 | £252,841 | — | — | |
| 2019-04-30 | £534,228 | -£159,212 | £375,016 | £455,641 | — | — | |
| 2018-04-30 | £516,522 | -£144,898 | £371,624 | £445,377 | — | — | |
| 2017-04-30 | £675,576 | -£158,915 | £516,661 | £601,737 | — | — | |
| 2016-04-30 | £500,722 | -£161,720 | £339,002 | £447,957 | — | — | |
| 2015-04-30 | £350,017 | -£117,178 | £232,839 | £302,644 | — | — | |
| 2014-04-30 | £290,001 | -£134,235 | £155,766 | £219,714 | — | — | |
| 2013-04-30 | £292,242 | -£125,826 | £166,416 | £238,414 | — | — | |
| 2012-04-30 | £181,878 | -£113,994 | £67,884 | £134,419 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £53,110
- Owed to suppliers
- £32,665