Intellectsoft Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£827,753
Cash
—
Turnover
—
Profit / loss
—
Current assets
£188,204
Creditors < 1 year
£42,774
Equity
£827,753
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £827,753 | £838,521 | £846,225 | £845,217 | £852,410 | £858,123 | −£864,396 | −£792,699 | £730,748 | £518,968 | £19,962 | £9,117 | £22,617 | £12,714 | £36,408 | £30,336 | £28,929 |
| Equity | £827,753 | £838,521 | £846,225 | £845,217 | £852,410 | £858,123 | −£864,396 | −£792,699 | £730,748 | £518,968 | £19,962 | £9,117 | £22,617 | £12,714 | £36,408 | £30,336 | £28,929 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £0 | £149 | £1,918 | £8,122 | £24,791 | £27,402 | £46,653 | £58,958 | £18,699 | £16,222 | £1,690 |
| Property, plant & equipment | — | — | — | — | — | — | £0 | £149 | — | — | — | £27,402 | £27,653 | £19,958 | £18,699 | £16,222 | £1,690 |
| Current assets | £188,204 | £197,856 | £159,998 | £147,583 | £69,718 | £153,300 | £475,722 | £248,231 | £263,728 | £194,485 | £235,236 | £82,421 | £153,830 | £169,220 | £80,989 | £35,844 | £34,014 |
| Cash at bank | — | — | — | — | — | — | £63,091 | £2,383 | — | — | — | £16 | £20,382 | £6,243 | £23,582 | £29,032 | £28,989 |
| Debtors | — | — | — | — | — | — | £412,631 | £245,848 | — | — | — | £82,405 | £133,448 | £162,977 | £57,407 | £6,812 | £5,025 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £42,774 | £77,284 | £55,782 | £74,808 | £82,173 | £35,725 | £350,797 | £281,369 | £55,429 | £85,153 | £91,860 | £95,255 | £172,372 | £215,464 | £63,280 | — | £6,775 |
| Creditors after one year | £973,183 | £959,093 | £950,441 | £917,992 | £839,955 | £873,138 | £989,321 | £759,697 | £803,246 | £620,872 | £143,251 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £13 | £383 | £1,080 | £4,954 | £5,451 | £5,494 | £0 | — | — | — |
| Net current assets | £145,430 | £120,572 | £104,216 | £72,775 | −£12,455 | £117,575 | £124,925 | −£33,138 | £208,299 | £109,332 | £143,376 | −£12,834 | −£18,542 | −£46,244 | £17,709 | £14,114 | £27,239 |
| Assets less current liabilities | £145,430 | £120,572 | £104,216 | £72,775 | £12,455 | £117,575 | £124,925 | −£32,989 | £210,217 | £117,454 | £168,167 | £14,568 | £28,111 | £12,714 | £36,408 | £30,336 | £28,929 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £73,060 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £50,960 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £33,074 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £33,410 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £26,767 |
| People | |||||||||||||||||
| Average employees | — | — | — | 3 | 1 | 1 | 1 | 7 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2013-03-20
£6,250.00 DUE OR TO BECOME DUE
OutstandingAll Assets · created 2012-12-10
All monies
Outstanding