INTERSENSE LIMITED

Company number SC215629 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £117,591 Total assets 2017: £117,591 Total assets 2018: £37,892 Total assets 2019: £56,534 Total assets 2020: £20,694 Total assets 2021: £8,075 Total assets 2022: £12,662 Total assets 2023: £101,605 Total assets 2024: £78,841 Total assets 2025: £97,052 Total assets Net assets 2018: £30,111 Net assets 2019: £24,568 Net assets 2020: £11,957 Net assets 2021: -£2,781 Net assets 2022: -£22,554 Net assets 2023: £39,700 Net assets 2024: £36,397 Net assets 2025: £59,266 Net assets Total liabilities 2016: -£50,170 Total liabilities 2017: -£50,170 Total liabilities 2018: -£14,376 Total liabilities 2019: -£36,326 Total liabilities 2020: -£13,354 Total liabilities 2021: -£43,176 Total liabilities 2022: -£26,128 Total liabilities 2023: -£48,370 Total liabilities 2024: -£35,109 Total liabilities 2025: -£37,880 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 12 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £97,052 -£37,880 £59,266 £96,218 3
2024-02-29 £78,841 -£35,109 £36,397 £78,641 2
2023-02-28 £101,605 -£48,370 £39,700 £101,398
2022-02-28 £12,662 -£26,128 -£22,554 £11,751
2021-02-28 £8,075 -£43,176 -£2,781 £4,437
2020-02-29 £20,694 -£13,354 £11,957 £5,383
2019-02-28 £56,534 -£36,326 £24,568 £30,265
2018-02-28 £37,892 -£14,376 £30,111 £6,375
2017-02-28 £117,591 -£50,170 £104,947
2016-02-29 £117,591 -£50,170 £104,947
2015-02-28 £22,494 -£15,921 £6,575 £429
2014-02-28 £61,390 -£24,801 £36,591 £18,301

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£7,441
Owed by customers
£634
Owed to suppliers
£282