INTUITIVE SOFTWARE DESIGN LIMITED

Company number 04251429 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £22,067 Total assets 2019: £26,814 Total assets 2020: £29,417 Total assets 2021: £35,918 Total assets 2022: £29,265 Total assets 2023: £62,667 Total assets Net assets 2016: £7,947 Net assets 2017: £749 Net assets 2018: £729 Net assets 2019: £2,665 Net assets 2020: £931 Net assets 2021: £263 Net assets 2022: £8,002 Net assets 2023: £24,221 Net assets 2024: £3 Net assets 2025: £2,224 Net assets Total liabilities 2016: -£25,285 Total liabilities 2017: -£27,998 Total liabilities 2018: -£23,203 Total liabilities 2019: -£26,948 Total liabilities 2020: -£34,476 Total liabilities 2021: -£40,665 Total liabilities 2022: -£25,910 Total liabilities 2023: -£47,545 Total liabilities 2024: -£19,115 Total liabilities 2025: -£41,664 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 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£41,664 £2,224 2
2024-07-31 -£19,115 £3 2
2023-07-31 £62,667 -£47,545 £24,221 £32,558
2022-07-31 £29,265 -£25,910 £8,002 £1,710
2021-07-31 £35,918 -£40,665 £263 £0
2020-07-31 £29,417 -£34,476 £931 £1,544
2019-07-31 £26,814 -£26,948 £2,665 £10,085
2018-07-31 £22,067 -£23,203 £729 £0
2017-07-31 -£27,998 £749
2016-07-31 -£25,285 £7,947
2015-07-31 -£22,895 £1,542
2014-07-31 -£19,199 £345
2013-07-31 -£34,137 £363
2012-07-31 £17,415 -£27,435 £1,488 £1,624
2011-07-31 £14,602 -£26,608 £386

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£9,611