INTERSITE ENGINEERING SOLUTIONS LTD
Company number 08393104 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2023-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-02-28 | £755,904 | -£124,856 | £636,604 | £159,303 | — | — | 4 |
| 2022-02-28 | £620,113 | -£145,099 | £477,867 | £520,259 | — | — | 5 |
| 2021-02-28 | £483,239 | -£98,787 | £386,492 | £373,547 | — | — | |
| 2020-02-29 | £404,204 | -£98,255 | £329,604 | £269,510 | — | — | |
| 2019-02-28 | £297,401 | -£63,023 | £251,530 | £235,441 | — | — | |
| 2018-02-28 | £270,122 | -£62,694 | £201,754 | £80,214 | — | — | |
| 2017-02-28 | £217,991 | -£51,046 | £161,271 | £93,108 | — | — | |
| 2016-02-28 | £147,325 | -£39,048 | £104,718 | £66,067 | — | — | |
| 2015-02-28 | £108,531 | -£35,893 | £83,574 | £78,933 | — | — | |
| 2014-02-28 | £59,292 | -£31,597 | £32,585 | £34,007 | — | — | |
| 2013-02-28 | — | — | £2 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-02-28
- Bank borrowings & overdrafts
- £4,724
- Owed by customers
- £96,601
- Owed to suppliers
- £38,158