INTELOGY LIMITED
Company number 03127483 · 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.
Balance sheet by year 11 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £1,075,659 | -£362,711 | £694,403 | £148,634 | — | — | 3 |
| 2024-02-28 | £1,004,203 | -£444,435 | £539,942 | £165,352 | — | — | |
| 2023-02-28 | £847,933 | -£480,362 | £347,555 | £36,290 | — | — | |
| 2022-02-28 | £1,049,213 | -£639,564 | £389,024 | £635,876 | — | — | |
| 2021-02-28 | £830,601 | -£623,383 | £186,184 | £288,377 | — | — | |
| 2020-02-28 | £735,204 | -£498,133 | £162,348 | £175,797 | — | — | |
| 2019-02-28 | £451,022 | -£239,571 | £103,730 | £65,595 | — | — | |
| 2018-02-28 | £784,926 | -£418,646 | £321,419 | £259,330 | — | — | |
| 2017-02-28 | £649,670 | -£250,103 | £346,065 | £196,792 | — | — | |
| 2016-02-28 | £1,129,673 | -£353,575 | £705,731 | £530,614 | — | — | |
| 2015-02-28 | £954,719 | -£342,674 | — | £189,179 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £502,308
- Owed to suppliers
- £52,577