Intelligent Financial Systems Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£10,598,727
Cash
£1,064,704
Turnover
—
Profit / loss
—
Current assets
£15,542,027
Creditors < 1 year
£5,614,006
Equity
£10,598,727
Average employees
18
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £10,598,727 | £10,930,208 | £7,818,567 | — | — | £1,801,066 | £1,514,001 | £1,247,035 | £1,206,892 | £1,020,771 | £1,133,401 | £1,233,380 | £1,049,836 |
| Equity | £10,598,727 | £10,930,208 | £7,818,567 | £5,445,241 | £3,525,190 | £1,801,066 | £1,514,001 | £1,247,035 | £1,206,892 | £1,020,771 | £1,133,401 | £1,233,380 | £1,049,836 |
| Assets | |||||||||||||
| Fixed assets | £875,817 | £1,229,143 | £908,084 | — | — | £44,524 | £50,448 | £29,834 | £27,758 | £36,606 | £53,483 | £87,471 | £80,647 |
| Intangible assets | £863,775 | £1,183,546 | £821,357 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £12,042 | £45,597 | £86,727 | £769,330 | £403,939 | £44,524 | £50,448 | £29,834 | £27,758 | £36,606 | £53,483 | £87,471 | £80,647 |
| Current assets | £15,542,027 | £12,627,001 | £10,356,463 | £6,243,518 | £4,422,733 | £2,075,704 | £1,667,408 | £1,439,840 | £1,319,840 | £1,152,233 | £1,265,482 | £1,425,907 | £1,226,411 |
| Cash at bank | £1,064,704 | £142,671 | £77,060 | £442,633 | £202,628 | £1,685,878 | £1,257,869 | £1,003,631 | £909,244 | £788,449 | £939,770 | £1,123,110 | £765,683 |
| Debtors | — | — | — | £5,800,885 | £4,220,105 | £389,826 | £409,539 | £436,209 | £410,596 | £363,784 | £325,712 | £302,797 | £460,728 |
| Liabilities | |||||||||||||
| Creditors within one year | £5,614,006 | £2,718,725 | £3,292,440 | — | — | £319,162 | £203,855 | £222,639 | — | — | — | — | — |
| Creditors after one year | £0 | £2,100 | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | −£205,111 | −£205,111 | −£153,540 | — | — | — | — | — | — | — | — | £11,278 | £8,006 |
| Net current assets | £9,928,021 | £9,908,276 | £7,064,023 | £4,675,911 | £3,121,251 | £1,756,542 | £1,463,553 | £1,217,201 | £1,179,134 | £984,165 | £1,079,918 | £1,157,187 | £977,195 |
| Assets less current liabilities | £10,803,838 | £11,137,419 | £7,972,107 | £5,445,241 | £3,525,190 | £1,801,066 | £1,514,001 | £1,247,035 | £1,206,892 | £1,020,771 | £1,133,401 | £1,244,658 | £1,057,842 |
| People | |||||||||||||
| Average employees | 18 | 19 | 22 | 20 | 22 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.