INTRAORBIS LTD

Company number 05152767 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £254,631 Total assets 2017: £221,257 Total assets 2018: £374,417 Total assets 2019: £454,197 Total assets 2020: £389,253 Total assets 2021: £417,021 Total assets 2022: £462,328 Total assets 2023: £415,091 Total assets 2024: £372,144 Total assets 2025: £362,220 Total assets Net assets 2016: £72,147 Net assets 2017: £94,038 Net assets 2018: £151,598 Net assets 2019: £188,258 Net assets 2020: £160,076 Net assets 2021: £92,196 Net assets 2022: £161,148 Net assets 2023: £163,074 Net assets 2024: £161,879 Net assets 2025: £201,404 Net assets Total liabilities 2016: -£182,484 Total liabilities 2017: -£127,219 Total liabilities 2018: -£222,819 Total liabilities 2019: -£265,939 Total liabilities 2020: -£152,700 Total liabilities 2021: -£178,348 Total liabilities 2022: -£192,051 Total liabilities 2023: -£186,205 Total liabilities 2024: -£185,503 Total liabilities 2025: -£141,012 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 8

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £362,220 -£141,012 £201,404 £52,425 8
2024-09-30 £372,144 -£185,503 £161,879 £95,821 9
2023-09-30 £415,091 -£186,205 £163,074 £57,644
2022-09-30 £462,328 -£192,051 £161,148 £120,851
2021-09-30 £417,021 -£178,348 £92,196 £169,935
2020-09-30 £389,253 -£152,700 £160,076 £143,349
2019-09-30 £454,197 -£265,939 £188,258 £121,519
2018-09-30 £374,417 -£222,819 £151,598 £54,792
2017-09-30 £221,257 -£127,219 £94,038 £60,695
2016-09-30 £254,631 -£182,484 £72,147 £17,919
2015-09-30 £264,439 -£88,204 £176,235 £75,861
2014-09-30 £323,695 -£102,805 £220,890 £84,351
2013-09-30 £285,364 -£66,964 £218,400 £73,185
2012-09-30 £413,405 -£167,064 £246,341 £173,781

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£19,804
Owed by customers
£152,218
Owed to suppliers
£9,527