INTUITIVE COMPUTER MANAGEMENT LTD

Company number 06878599 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £60,619 Total assets 2017: £45,723 Total assets 2018: £98,027 Total assets 2019: £118,180 Total assets 2020: £218,119 Total assets 2021: £252,966 Total assets 2022: £352,543 Total assets 2023: £325,564 Total assets 2024: £262,647 Total assets 2025: £235,788 Total assets Net assets 2016: £1,206 Net assets 2017: £2,604 Net assets 2018: £31,834 Net assets 2019: £55,649 Net assets 2020: £82,666 Net assets 2021: £111,702 Net assets 2022: £171,879 Net assets 2023: £207,024 Net assets 2024: £141,337 Net assets 2025: £103,909 Net assets Total liabilities 2016: -£59,413 Total liabilities 2017: -£43,119 Total liabilities 2018: -£66,193 Total liabilities 2019: -£62,531 Total liabilities 2020: -£135,453 Total liabilities 2021: -£101,561 Total liabilities 2022: -£149,831 Total liabilities 2023: -£126,601 Total liabilities 2024: -£129,630 Total liabilities 2025: -£139,771 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: 9

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £235,788 -£139,771 £103,909 £109,634 9
2024-04-30 £262,647 -£129,630 £141,337 £175,760 9
2023-04-30 £325,564 -£126,601 £207,024 £207,420
2022-04-30 £352,543 -£149,831 £171,879
2021-04-30 £252,966 -£101,561 £111,702
2020-04-30 £218,119 -£135,453 £82,666
2019-04-30 £118,180 -£62,531 £55,649
2018-04-30 £98,027 -£66,193 £31,834
2017-04-30 £45,723 -£43,119 £2,604
2016-04-30 £60,619 -£59,413 £1,206
2015-04-30 £32,673 -£34,297 £815 £7,739
2014-04-30 £51,528 -£53,338 £760 £13,110
2013-04-30 £26,298 -£27,852 £449 £384
2012-04-30 £30,365 -£32,251 £311 £9,599

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£10,000
Owed by customers
£96,148
Owed to suppliers
£37,761