INTELRAIL LTD

Company number 13795292 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2022 2023 2024 Total assets 2022: £686,451 Total assets 2023: £477,645 Total assets 2024: £210,620 Total assets Net assets 2022: £336,455 Net assets 2023: £347,911 Net assets 2024: £148,857 Net assets Total liabilities 2022: -£355,696 Total liabilities 2023: -£186,269 Total liabilities 2024: -£114,429 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 2 2024: 6

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

Balance sheet by year 3 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £210,620 -£114,429 £148,857 £3,984 6
2023-12-31 £477,645 -£186,269 £347,911 £30,019 2
2022-12-31 £686,451 -£355,696 £336,455 £238,812

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

Debt & working capital 2024-12-31

Owed by customers
£25,698
Owed to suppliers
£31,048