INTERSYS LIMITED

Company number 03295525 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £452,988 Total assets 2017: £392,345 Total assets 2018: £434,862 Total assets 2019: £348,308 Total assets 2020: £663,713 Total assets 2021: £546,251 Total assets 2022: £527,885 Total assets 2023: £697,425 Total assets 2024: £975,388 Total assets Net assets 2016: £220,324 Net assets 2017: £194,008 Net assets 2018: £182,561 Net assets 2019: £89,713 Net assets 2020: £177,130 Net assets 2021: £191,020 Net assets 2022: £148,513 Net assets 2023: £142,249 Net assets 2024: £225,810 Net assets Total liabilities 2016: -£229,205 Total liabilities 2017: -£194,349 Total liabilities 2018: -£248,246 Total liabilities 2019: -£258,595 Total liabilities 2020: -£435,043 Total liabilities 2021: -£313,026 Total liabilities 2022: -£342,887 Total liabilities 2023: -£528,691 Total liabilities 2024: -£732,583 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 2023 2024 2023: 33 2024: 35

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

Balance sheet by year 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £975,388 -£732,583 £225,810 £286,242 35
2023-12-31 £697,425 -£528,691 £142,249 £309,935 33
2022-12-31 £527,885 -£342,887 £148,513 £196,146 £2,447,025
2021-12-31 £546,251 -£313,026 £191,020 £286,826 £2,059,808
2020-12-31 £663,713 -£435,043 £177,130 £288,728
2019-12-31 £348,308 -£258,595 £89,713 £20,338
2018-12-31 £434,862 -£248,246 £182,561 £108,990
2017-12-31 £392,345 -£194,349 £194,008 £151,046
2016-12-31 £452,988 -£229,205 £220,324 £202,573

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
£533,895
Owed to suppliers
£181,471