INTENT4 LTD

Company number 11278118 ·

Active

Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £24,754 Total assets 2020: £39,705 Total assets 2021: £54,142 Total assets 2022: £62,442 Total assets 2023: £45,486 Total assets 2024: £41,471 Total assets 2025: £28,674 Total assets 2026: £30,160 Total assets Net assets 2019: £996 Net assets 2020: £3,335 Net assets 2021: £4,744 Net assets 2022: £6,883 Net assets 2023: £9,464 Net assets 2024: £20,158 Net assets 2025: £18,136 Net assets 2026: £20,677 Net assets Total liabilities 2019: -£23,758 Total liabilities 2020: -£36,370 Total liabilities 2021: -£49,398 Total liabilities 2022: -£55,559 Total liabilities 2023: -£36,022 Total liabilities 2024: -£21,313 Total liabilities 2025: -£10,538 Total liabilities 2026: -£9,483 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 8 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £30,160 -£9,483 £20,677 £16,313 2
2025-01-31 £28,674 -£10,538 £18,136 £2,931 2
2024-01-31 £41,471 -£21,313 £20,158 £28,971
2023-01-31 £45,486 -£36,022 £9,464 £41,585
2022-01-31 £62,442 -£55,559 £6,883 £27,029
2021-01-31 £54,142 -£49,398 £4,744 £29,849
2020-01-31 £39,705 -£36,370 £3,335 £22,706
2019-01-31 £24,754 -£23,758 £996 £13,962

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

Debt & working capital 2026-01-31

Owed by customers
£13,847
Owed to suppliers
£9,277