INTOSS LIMITED

Company number 02094818 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m £1.4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2024 Total assets 2016: £1,052,826 Total assets 2017: £1,076,779 Total assets 2018: £1,118,621 Total assets 2019: £1,139,496 Total assets 2020: £1,167,733 Total assets 2021: £1,174,596 Total assets 2022: £1,265,900 Total assets 2023: £1,207,247 Total assets 2024: £1,209,912 Total assets 2024: £1,292,182 Total assets Net assets 2016: £1,005,806 Net assets 2017: £1,023,502 Net assets 2018: £1,078,034 Net assets 2019: £1,083,160 Net assets 2020: £1,106,091 Net assets 2021: £1,113,867 Net assets 2022: £1,117,572 Net assets 2023: £1,107,244 Net assets 2024: £1,114,290 Net assets 2024: £1,084,012 Net assets Total liabilities 2016: -£51,136 Total liabilities 2017: -£56,138 Total liabilities 2018: -£42,845 Total liabilities 2019: -£58,051 Total liabilities 2020: -£63,592 Total liabilities 2021: -£43,794 Total liabilities 2022: -£134,432 Total liabilities 2023: -£92,929 Total liabilities 2024: -£88,018 Total liabilities 2024: -£199,310 Total liabilities

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

Employees 2024 – 2024

0 0 0 0 1 1 1 1 2 2024 2024 2024: 2 2024: 2

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 £1,292,182 -£199,310 £1,084,012 2
2024-03-30 £1,209,912 -£88,018 £1,114,290 2
2023-03-30 £1,207,247 -£92,929 £1,107,244
2022-03-30 £1,265,900 -£134,432 £1,117,572
2021-03-30 £1,174,596 -£43,794 £1,113,867 £2,902
2020-03-30 £1,167,733 -£63,592 £1,106,091 £596
2019-03-30 £1,139,496 -£58,051 £1,083,160 £0
2018-03-30 £1,118,621 -£42,845 £1,078,034 £8,597
2017-03-30 £1,076,779 -£56,138 £1,023,502 £2,929
2016-03-31 £1,052,826 -£51,136 £1,005,806 £84

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
£12,177
Owed to suppliers
£31,632