Intelligent Counting Limited
Private Limited Company · Oxfordshire
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
—
Cash
£340,749
Turnover
—
Profit / loss
—
Current assets
£450,920
Creditors < 1 year
£162,590
Equity
£400,103
Average employees
6
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 | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £334,990 | £316,162 | £328,511 |
| Equity | £400,103 | £275,919 | £317,651 | £270,965 | £253,764 | £236,251 | £293,944 | £285,489 | £313,045 | £326,905 | £357,122 | £372,185 | £359,888 | £334,990 | £316,162 | £328,511 |
| Assets | ||||||||||||||||
| Fixed assets | £111,773 | £104,249 | £98,345 | £99,196 | £100,243 | £99,810 | £98,206 | £94,843 | £92,949 | £93,438 | £91,371 | £90,792 | £89,275 | £85,129 | £81,992 | £70,636 |
| Intangible assets | £111,495 | £103,713 | £97,783 | — | — | £98,993 | £97,184 | £93,507 | £90,421 | — | — | — | — | — | — | — |
| Property, plant & equipment | £278 | £536 | £562 | £824 | £627 | £817 | £1,022 | £1,336 | £2,528 | £3,333 | £4,108 | £4,671 | £5,470 | £7,943 | £5,945 | £6,835 |
| Current assets | £450,920 | £417,481 | £359,966 | £306,774 | £299,283 | £366,151 | £390,335 | £459,105 | £520,188 | £526,825 | £566,940 | £581,733 | £580,857 | £490,253 | £450,390 | £472,540 |
| Cash at bank | £340,749 | £308,935 | £229,411 | £205,126 | £199,440 | £255,818 | £289,909 | £287,195 | £361,288 | £276,411 | £307,059 | £284,947 | £365,616 | £273,360 | £217,344 | £242,799 |
| Debtors | £51,804 | £45,335 | £63,315 | £29,673 | £36,462 | £44,087 | £25,544 | £89,059 | £76,508 | £151,177 | £152,078 | £159,551 | £114,031 | £119,158 | £121,559 | £104,170 |
| Stock | — | — | £67,240 | £71,975 | £63,381 | £66,246 | £74,882 | £82,851 | £82,392 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £162,590 | £245,811 | £140,660 | £135,005 | £145,762 | — | — | — | — | £293,358 | £301,189 | £300,340 | £310,244 | — | — | — |
| Net current assets | £288,330 | £171,670 | £219,306 | £171,769 | £153,521 | £136,441 | £195,738 | £190,646 | £220,096 | £233,467 | £265,751 | £281,393 | £270,613 | £249,861 | £234,170 | £257,875 |
| Assets less current liabilities | £400,103 | £275,919 | £317,651 | £270,965 | £253,764 | £236,251 | £293,944 | £285,489 | £313,045 | £326,905 | £357,122 | £372,185 | £359,888 | £334,990 | £316,162 | £328,511 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | £17,513 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 6 | 6 | 6 | 10 | 10 | 10 | 10 | 10 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2005-05-03 · satisfied 2024-01-23
£5,966.94 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 1996-11-25 · satisfied 2024-01-23
All monies
Satisfied