INTREPID CONTROL SYSTEMS LIMITED

Company number 10783880 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1 Total assets 2018: £665,769 Total assets 2019: £1,033,608 Total assets 2020: £1,345,532 Total assets 2021: £1,897,516 Total assets 2022: £1,866,719 Total assets 2023: £2,593,067 Total assets 2024: £2,372,510 Total assets 2025: £2,006,602 Total assets Net assets 2017: £1 Net assets 2018: £320,676 Net assets 2019: £392,608 Net assets 2020: £671,534 Net assets 2021: £1,000,857 Net assets 2022: £940,102 Net assets 2023: £1,509,239 Net assets 2024: £1,384,213 Net assets 2025: £959,514 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£427,515 Total liabilities 2019: -£768,104 Total liabilities 2020: -£771,985 Total liabilities 2021: -£962,048 Total liabilities 2022: -£957,310 Total liabilities 2023: -£1,120,805 Total liabilities 2024: -£1,033,282 Total liabilities 2025: -£1,088,826 Total liabilities

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

Employees 2023 – 2025

0 2 5 7 10 12 15 17 2023 2024 2025 2023: 10 2024: 15 2025: 17

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

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,006,602 -£1,088,826 £959,514 £117,152 17
2024-12-31 £2,372,510 -£1,033,282 £1,384,213 £114,389 15
2023-12-31 £2,593,067 -£1,120,805 £1,509,239 £1,624,847 10
2022-12-31 £1,866,719 -£957,310 £940,102 £1,020,782
2021-12-31 £1,897,516 -£962,048 £1,000,857 £1,214,096
2020-12-31 £1,345,532 -£771,985 £671,534 £967,498
2019-12-31 £1,033,608 -£768,104 £392,608 £560,571
2018-12-31 £665,769 -£427,515 £320,676 £332,937
2017-12-31 £1 £0 £1 £0

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