INTRINSECA LIMITED

Company number 10203648 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £8,979 Total assets 2018: £27,780 Total assets 2019: £64,138 Total assets 2020: £99,901 Total assets 2021: £225,085 Total assets 2022: £230,355 Total assets 2023: £154,199 Total assets 2024: £158,291 Total assets 2025: £239,898 Total assets Net assets 2017: £1,542 Net assets 2018: £21 Net assets 2019: £17,497 Net assets 2020: £18,994 Net assets 2021: £8,140 Net assets 2022: -£1,068 Net assets 2023: £85 Net assets 2024: £1,001 Net assets 2025: £481 Net assets Total liabilities 2017: -£9,825 Total liabilities 2018: -£29,351 Total liabilities 2019: -£41,593 Total liabilities 2020: -£74,659 Total liabilities 2021: -£213,829 Total liabilities 2022: -£144,519 Total liabilities 2023: -£92,236 Total liabilities 2024: -£96,675 Total liabilities 2025: -£167,359 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £239,898 -£167,359 £481 £22,785 2
2024-05-31 £158,291 -£96,675 £1,001 £4,352 2
2023-05-31 £154,199 -£92,236 £85 £13,289
2022-05-31 £230,355 -£144,519 -£1,068 £52,258
2021-05-31 £225,085 -£213,829 £8,140 £141,868
2020-05-31 £99,901 -£74,659 £18,994 £56,835
2019-05-31 £64,138 -£41,593 £17,497 £33,158
2018-05-31 £27,780 -£29,351 £21 £15,060
2017-05-31 £8,979 -£9,825 £1,542 £309

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£19,698
Owed to suppliers
£91,020