INTOWORK SOFTWARE LIMITED

Company number 12604142 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2021 2022 2023 2024 2025 Total assets 2021: £5,950 Total assets 2022: £3,602 Total assets 2023: £1,514 Total assets 2024: £157,308 Total assets 2025: £26,203 Total assets Net assets 2021: £65 Net assets 2022: -£1,398 Net assets 2023: -£3,486 Net assets 2024: -£3,163 Net assets 2025: -£27,706 Net assets Total liabilities 2021: -£5,885 Total liabilities 2022: -£5,000 Total liabilities 2023: -£5,000 Total liabilities 2024: -£160,471 Total liabilities 2025: -£53,909 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £26,203 -£53,909 -£27,706 £6,538 2
2024-04-30 £157,308 -£160,471 -£3,163 £1,737 4
2023-04-30 £1,514 -£5,000 -£3,486 £1,414
2022-04-30 £3,602 -£5,000 -£1,398 £3,502
2021-04-30 £5,950 -£5,885 £65 £5,850

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

Debt & working capital 2025-04-30

Owed to suppliers
£18,909