INTELROLL GLOBAL LTD

Company number 12708564 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2021 2022 2023 2024 2025 Total assets 2021: £67,677 Total assets 2022: £155,466 Total assets 2023: £216,879 Total assets 2024: £265,347 Total assets 2025: £290,428 Total assets Net assets 2021: £13,551 Net assets 2022: £80,420 Net assets 2023: £109,621 Net assets 2024: £176,413 Net assets 2025: £242,620 Net assets Total liabilities 2021: -£53,004 Total liabilities 2022: -£59,892 Total liabilities 2023: -£67,536 Total liabilities 2024: -£72,123 Total liabilities 2025: -£42,877 Total liabilities

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

Balance sheet by year 5 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £290,428 -£42,877 £242,620 £78,263 3
2024-06-30 £265,347 -£72,123 £176,413 £74,756
2023-06-30 £216,879 -£67,536 £109,621 £84,756
2022-06-30 £155,466 -£59,892 £80,420 £28,930
2021-06-30 £67,677 -£53,004 £13,551

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£4,931