INTEMS LTD

Company number 12545266 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2021 2022 2023 2024 2025 Total assets 2021: £46,802 Total assets 2022: £72,474 Total assets 2023: £180,909 Total assets 2024: £125,977 Total assets 2025: £133,340 Total assets Net assets 2021: £35,602 Net assets 2022: £54,875 Net assets 2023: £127,503 Net assets 2024: £116,477 Net assets 2025: £117,079 Net assets Total liabilities 2021: -£11,200 Total liabilities 2022: -£17,231 Total liabilities 2023: -£53,034 Total liabilities 2024: -£9,024 Total liabilities 2025: -£15,570 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 5 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £133,340 -£15,570 £117,079 £34,568 0
2024-04-30 £125,977 -£9,024 £116,477 £46,410 0
2023-04-30 £180,909 -£53,034 £127,503 £36,886
2022-04-30 £72,474 -£17,231 £54,875 £53,102
2021-04-30 £46,802 -£11,200 £35,602 £34,782

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

Debt & working capital 2025-04-30

Owed by customers
£24,811
Owed to suppliers
£1,664