INTELLISOLVE LIMITED

Company number 07149702 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £88,990 Total assets 2017: £57,892 Total assets 2018: £30,108 Total assets 2019: £510 Total assets 2020: £1,476 Total assets 2021: £13,476 Total assets 2022: £17,832 Total assets 2023: £35,489 Total assets 2024: £33,078 Total assets 2025: £35,470 Total assets Net assets 2016: -£21,391 Net assets 2017: -£14,465 Net assets 2018: -£28,323 Net assets 2019: -£28,179 Net assets 2020: -£26,264 Net assets 2021: -£41,402 Net assets 2022: -£40,588 Net assets 2023: -£16,137 Net assets 2024: -£11,551 Net assets 2025: -£6,559 Net assets Total liabilities 2016: -£60,984 Total liabilities 2017: -£44,840 Total liabilities 2018: -£42,559 Total liabilities 2019: -£24,642 Total liabilities 2020: -£27,740 Total liabilities 2021: -£50,000 Total liabilities 2022: -£50,000 Total liabilities 2023: -£47,109 Total liabilities 2024: -£40,112 Total liabilities 2025: -£40,112 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £35,470 -£40,112 -£6,559 £22,738 1
2024-02-29 £33,078 -£40,112 -£11,551 £19,146 1
2023-02-28 £35,489 -£47,109 -£16,137 £21,557
2022-02-28 £17,832 -£50,000 -£40,588 £3,900
2021-02-28 £13,476 -£50,000 -£41,402 £13,475
2020-02-29 £1,476 -£27,740 -£26,264 £1,475
2019-02-28 £510 -£24,642 -£28,179 £509
2018-02-28 £30,108 -£42,559 -£28,323 £30,107
2017-02-28 £57,892 -£44,840 -£14,465 £57,891
2016-02-28 £88,990 -£60,984 -£21,391 £88,989
2015-02-28 £62,445 -£76,230 -£13,785 £62,444
2014-02-28 £70,652 -£70,079 £573 £69,751
2013-02-28 £70,881 -£64,217 £6,664 £67,081
2012-02-28 £48,476 -£44,137 £4,339 £41,776
2011-02-28 £32,469 -£30,854 £1,615 £24,469

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£40,112
Owed by customers
£12,731
Owed to suppliers
£1,917