INTRINSECUS LIMITED

Company number 10587081 ·

Active

Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £240,945 Total assets 2019: £295,932 Total assets 2020: £269,512 Total assets 2021: £339,782 Total assets 2022: £355,877 Total assets 2023: £378,297 Total assets 2024: £112,413 Total assets 2025: £164,160 Total assets 2026: £174,193 Total assets Net assets 2018: £172,263 Net assets 2019: £209,485 Net assets 2020: £185,436 Net assets 2021: £204,993 Net assets 2022: £201,386 Net assets 2023: £255,641 Net assets 2024: £7,652 Net assets Total liabilities 2018: -£68,682 Total liabilities 2019: -£86,447 Total liabilities 2020: -£84,076 Total liabilities 2021: -£134,789 Total liabilities 2022: -£154,491 Total liabilities 2023: -£122,656 Total liabilities 2024: -£104,761 Total liabilities 2025: -£162,592 Total liabilities 2026: -£174,903 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 3

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

Balance sheet by year 9 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £174,193 -£174,903 £54,849 3
2025-01-31 £164,160 -£162,592 £30,106 3
2024-01-31 £112,413 -£104,761 £7,652 £61,043
2023-01-31 £378,297 -£122,656 £255,641 £296,022
2022-01-31 £355,877 -£154,491 £201,386 £256,930
2021-01-31 £339,782 -£134,789 £204,993 £128,131
2020-01-31 £269,512 -£84,076 £185,436 £140,314
2019-01-31 £295,932 -£86,447 £209,485 £78,125
2018-01-31 £240,945 -£68,682 £172,263 £94,647

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

Debt & working capital 2026-01-31

Owed by customers
£102,240
Owed to suppliers
£48,930