CompaniesInTheUK

INTERSOFT SYSTEMS AND PROGRAMMING LIMITED

Company number 02825778 ·

Active

Net assets, total assets & total liabilities 2011 – 2015

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m 2011 2012 2013 2014 2015 Total assets 2011: £744,241 Total assets 2012: £712,929 Total assets 2013: £802,559 Total assets 2014: £962,708 Total assets 2015: £1,054,889 Total assets Net assets 2011: £589,104 Net assets 2012: £550,062 Net assets 2013: £586,175 Net assets 2014: £767,026 Net assets 2015: £816,690 Net assets Total liabilities 2011: -£153,852 Total liabilities 2012: -£161,582 Total liabilities 2013: -£215,150 Total liabilities 2014: -£192,366 Total liabilities 2015: -£233,278 Total liabilities

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

Balance sheet by year 5 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2015-10-31 £1,054,889 -£233,278 £816,690 £162,070 — —
2014-10-31 £962,708 -£192,366 £767,026 £151,534 — —
2013-10-31 £802,559 -£215,150 £586,175 £55,849 — —
2012-10-31 £712,929 -£161,582 £550,062 £27,467 — —
2011-10-31 £744,241 -£153,852 £589,104 £63,206 — —

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