TEN INTELLIGENCE LIMITED

Company number 08134087 ·

Active

Net assets, total assets & total liabilities 2013 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2013 2018 2019 2023 2024 2025 2026 Total assets 2013: £55,082 Total assets 2018: £201,822 Total assets 2019: £151,435 Total assets 2023: £374,910 Total assets 2024: £325,281 Total assets 2025: £273,808 Total assets 2026: £260,879 Total assets Net assets 2013: £20,691 Net assets 2018: £82,393 Net assets 2019: £53,437 Net assets Total liabilities 2013: -£34,391 Total liabilities 2018: -£125,526 Total liabilities 2019: -£114,782 Total liabilities 2023: -£188,018 Total liabilities 2024: -£138,248 Total liabilities 2025: -£123,427 Total liabilities 2026: -£85,925 Total liabilities

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

Employees 2024 – 2026

0 2 4 6 8 10 12 14 2024 2025 2026 2024: 12 2025: 12 2026: 13

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

Balance sheet by year 7 years

Latest accounts (2026-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-07-31 £260,879 -£85,925 £160,618 13
2025-07-31 £273,808 -£123,427 £100,053 12
2024-07-31 £325,281 -£138,248 £67,688 12
2023-07-31 £374,910 -£188,018 £155,389
2019-07-31 £151,435 -£114,782 £53,437 £9,276
2018-07-31 £201,822 -£125,526 £82,393 £78,973
2013-07-31 £55,082 -£34,391 £20,691 £45,683

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

Debt & working capital 2026-07-31

Owed by customers
£88,954
Owed to suppliers
£21,724