INTONA LIMITED

Company number SC152680 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £550,768 Total assets 2016: £499,054 Total assets 2017: £501,860 Total assets 2018: £360,771 Total assets 2019: £430,812 Total assets 2020: £408,681 Total assets 2021: £224,960 Total assets 2022: £175,057 Total assets 2023: £250,002 Total assets 2024: £260,677 Total assets Net assets 2015: £180,730 Net assets 2016: £92,673 Net assets 2017: £158,524 Net assets 2018: £73,777 Net assets 2019: £78,919 Net assets 2020: £139,273 Net assets 2021: £142,524 Net assets 2022: £129,950 Net assets 2023: £179,862 Net assets 2024: £124,219 Net assets Total liabilities 2015: -£220,987 Total liabilities 2016: -£277,407 Total liabilities 2017: -£221,802 Total liabilities 2018: -£167,415 Total liabilities 2019: -£351,893 Total liabilities 2020: -£213,387 Total liabilities 2021: -£181,656 Total liabilities 2022: -£212,155 Total liabilities 2023: -£213,787 Total liabilities 2024: -£266,616 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 18 2024: 19

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 £260,677 -£266,616 £124,219 £177,783 19
2023-12-31 £250,002 -£213,787 £179,862 £146,655 18
2022-12-31 £175,057 -£212,155 £129,950 £496
2021-12-31 £224,960 -£181,656 £142,524 £496
2020-12-31 £408,681 -£213,387 £139,273 £97,809
2019-12-31 £430,812 -£351,893 £78,919 £481
2018-12-31 £360,771 -£167,415 £73,777 £476
2017-12-31 £501,860 -£221,802 £158,524 £60,586
2016-12-31 £499,054 -£277,407 £92,673 £476
2015-12-31 £550,768 -£220,987 £180,730 £1,215

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£28,496
Owed by customers
£51,237
Owed to suppliers
£48,938