INTELLITEC M V LTD.

Company number 03414431 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,302,890 Total assets 2017: £1,552,192 Total assets 2018: £1,756,258 Total assets 2019: £1,912,770 Total assets 2020: £2,778,035 Total assets 2021: £3,589,426 Total assets 2022: £4,094,671 Total assets 2023: £4,593,286 Total assets 2024: £4,903,043 Total assets 2025: £6,349,264 Total assets Net assets 2016: £885,911 Net assets 2017: £1,176,105 Net assets 2018: £1,507,198 Net assets 2019: £1,809,704 Net assets 2020: £2,205,604 Net assets 2021: £2,763,310 Net assets 2022: £3,542,021 Net assets 2023: £4,068,893 Net assets 2024: £4,458,464 Net assets 2025: £5,856,292 Net assets Total liabilities 2016: -£782,211 Total liabilities 2017: -£807,039 Total liabilities 2018: -£815,837 Total liabilities 2019: -£672,452 Total liabilities 2020: -£1,120,980 Total liabilities 2021: -£1,353,698 Total liabilities 2022: -£1,318,304 Total liabilities 2023: -£1,285,554 Total liabilities 2024: -£1,179,754 Total liabilities 2025: -£1,217,891 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 30 2025: 29

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

Balance sheet by year 10 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £6,349,264 -£1,217,891 £5,856,292 £1,040,548 29
2024-07-31 £4,903,043 -£1,179,754 £4,458,464 £962,473 30
2023-07-31 £4,593,286 -£1,285,554 £4,068,893 £679,693
2022-07-31 £4,094,671 -£1,318,304 £3,542,021 £451,870
2021-07-31 £3,589,426 -£1,353,698 £2,763,310 £2,009,484
2020-07-31 £2,778,035 -£1,120,980 £2,205,604 £1,204,957
2019-07-31 £1,912,770 -£672,452 £1,809,704 £728,030
2018-07-31 £1,756,258 -£815,837 £1,507,198 £645,197
2017-07-31 £1,552,192 -£807,039 £1,176,105 £578,772
2016-07-31 £1,302,890 -£782,211 £885,911 £315,142

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

Debt & working capital 2025-07-31

Owed by customers
£793,049
Owed to suppliers
£531,261