INTELROLL LTD

Company number 11856121 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £14,154 Total assets 2021: £20,331 Total assets 2022: £21,393 Total assets 2023: £7,797 Total assets 2024: £9,323 Total assets 2025: £13,917 Total assets 2026: £13,823 Total assets Net assets 2020: -£12,459 Net assets 2021: -£26,416 Net assets 2022: -£14,909 Net assets 2023: -£4,722 Net assets 2024: -£1,715 Net assets 2025: -£3,679 Net assets 2026: £1,002 Net assets Total liabilities 2020: -£26,613 Total liabilities 2021: -£27,247 Total liabilities 2022: -£17,449 Total liabilities 2023: -£12,950 Total liabilities 2024: -£8,960 Total liabilities 2025: -£12,672 Total liabilities 2026: -£11,785 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 7 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £13,823 -£11,785 £1,002 £13,723 2
2025-03-31 £13,917 -£12,672 -£3,679 £11,817 2
2024-03-31 £9,323 -£8,960 -£1,715
2023-03-31 £7,797 -£12,950 -£4,722
2022-03-31 £21,393 -£17,449 -£14,909
2021-03-31 £20,331 -£27,247 -£26,416
2020-03-31 £14,154 -£26,613 -£12,459

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£1,036