INTER-LECT (UK) LIMITED

Company number 08667078 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £51,487 Total assets 2019: £19,950 Total assets 2020: £17,223 Total assets 2021: £27,038 Total assets 2022: £12,435 Total assets 2023: £16,338 Total assets 2024: £32,529 Total assets 2025: £30,122 Total assets Net assets 2016: £541 Net assets 2017: -£6,586 Net assets 2018: -£217 Net assets 2019: £7,590 Net assets 2020: £455 Net assets 2021: £2,738 Net assets 2022: £4 Net assets 2023: £43 Net assets 2024: £1,251 Net assets 2025: £717 Net assets Total liabilities 2016: -£50,946 Total liabilities 2017: -£32,012 Total liabilities 2018: -£9,389 Total liabilities 2019: -£12,360 Total liabilities 2020: -£16,768 Total liabilities 2021: -£14,300 Total liabilities 2022: -£6,431 Total liabilities 2023: -£16,295 Total liabilities 2024: -£31,278 Total liabilities 2025: -£29,405 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £30,122 -£29,405 £717 £1,760 3
2024-08-31 £32,529 -£31,278 £1,251 £2 2
2023-08-31 £16,338 -£16,295 £43 £3,513
2022-08-31 £12,435 -£6,431 £4 £0
2021-08-31 £27,038 -£14,300 £2,738 £200
2020-08-31 £17,223 -£16,768 £455 £100
2019-08-31 £19,950 -£12,360 £7,590 £11,681
2018-08-31 -£9,389 -£217
2017-08-31 -£32,012 -£6,586
2016-08-31 £51,487 -£50,946 £541

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£9,267
Owed by customers
£16,721
Owed to suppliers
£4,340