INTERSHELL SYSTEMS LIMITED

Company number 02414771 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £2,134,923 Total assets 2016: £2,177,098 Total assets 2017: £2,215,066 Total assets 2018: £2,231,810 Total assets 2019: £2,347,567 Total assets 2020: £2,425,215 Total assets 2021: £2,643,969 Total assets 2022: £2,803,473 Total assets 2023: £2,902,059 Total assets 2024: £2,889,308 Total assets Net assets 2015: £1,053,589 Net assets 2016: £1,194,216 Net assets 2017: £1,268,802 Net assets 2018: £1,297,343 Net assets 2019: £1,426,417 Net assets 2020: £1,398,850 Net assets 2021: £1,706,416 Net assets 2022: £1,701,511 Net assets 2023: £1,816,412 Net assets 2024: £1,787,800 Net assets Total liabilities 2015: -£589,544 Total liabilities 2016: -£537,532 Total liabilities 2017: -£503,318 Total liabilities 2018: -£436,097 Total liabilities 2019: -£422,727 Total liabilities 2020: -£520,782 Total liabilities 2021: -£467,551 Total liabilities 2022: -£527,584 Total liabilities 2023: -£515,449 Total liabilities 2024: -£511,558 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 2023 2024 2023: 27 2024: 26

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,889,308 -£511,558 £1,787,800 £83,971 26
2023-12-31 £2,902,059 -£515,449 £1,816,412 £171,398 27
2022-12-31 £2,803,473 -£527,584 £1,701,511 £150,296
2021-12-31 £2,643,969 -£467,551 £1,706,416 £65,096
2020-12-31 £2,425,215 -£520,782 £1,398,850 £179,594
2019-12-31 £2,347,567 -£422,727 £1,426,417 £10,282
2018-12-31 £2,231,810 -£436,097 £1,297,343 £87,062
2017-12-31 £2,215,066 -£503,318 £1,268,802 £95,327
2016-12-31 £2,177,098 -£537,532 £1,194,216 £60,990
2015-12-31 £2,134,923 -£589,544 £1,053,589 £106,892

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
£153,810
Owed to suppliers
£218,269