INTERLLIGENT (UK) LIMITED

Company number 08835011 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £161,868 Total assets 2017: £211,306 Total assets 2018: £169,395 Total assets 2018: £210,522 Total assets 2019: £369,681 Total assets 2020: £387,479 Total assets 2021: £410,163 Total assets 2022: £1,126,749 Total assets Net assets 2016: -£44,396 Net assets 2017: -£77,558 Net assets 2018: -£134,846 Net assets 2018: -£143,837 Net assets 2019: -£226,722 Net assets 2020: -£193,202 Net assets 2021: -£3,930 Net assets 2022: £609,872 Net assets 2023: £810,610 Net assets 2024: £1,078,593 Net assets Total liabilities 2016: -£208,198 Total liabilities 2017: -£346,395 Total liabilities 2018: -£333,180 Total liabilities 2018: -£360,572 Total liabilities 2019: -£790,025 Total liabilities 2020: -£1,101,125 Total liabilities 2021: -£1,660,780 Total liabilities 2022: -£1,995,251 Total liabilities 2023: -£1,455,050 Total liabilities 2024: -£717,394 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£717,394 £1,078,593 £128,985 1
2023-12-31 -£1,455,050 £810,610 £164,160 1
2022-12-31 £1,126,749 -£1,995,251 £609,872 £502,310
2021-12-31 £410,163 -£1,660,780 -£3,930 £195,614
2020-12-31 £387,479 -£1,101,125 -£193,202 £101,315
2019-12-31 £369,681 -£790,025 -£226,722 £235,915
2018-12-31 £210,522 -£360,572 -£143,837 £95,599
2018-01-31 £169,395 -£333,180 -£134,846 £104,929
2017-01-31 £211,306 -£346,395 -£77,558 £139,615
2016-01-31 £161,868 -£208,198 -£44,396 £117,177
2015-01-31 £580 -£5,270 £0

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

Debt & working capital 2024-12-31

Owed by customers
£316,190
Owed to suppliers
£5,186