Intuitive Systems And Networks Limited
Other information technology service activities · Broadstone
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-02-26 · GBP · Company accounts
Net assets
£752,457
Cash
£1,449,438
Turnover
—
Profit / loss
—
Current assets
£3,093,604
Creditors < 1 year
—
Equity
£752,457
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-267 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £752,457 | £309,420 | £403,982 | £188,001 | £700,653 | £469,649 | £514,391 | £634,935 | £376,672 | £906,105 | £532,424 | £213,582 | £204,078 | £94,361 | £88,503 | £45,996 | £21,999 |
| Equity | £752,457 | £309,420 | £403,982 | £188,001 | £700,653 | £469,649 | £514,391 | £634,935 | £376,672 | £906,105 | £532,424 | £213,582 | £204,078 | £94,361 | £88,503 | £45,996 | £21,999 |
| Assets | |||||||||||||||||
| Fixed assets | £49,643 | £52,737 | £92,509 | £108,326 | £94,485 | £106,165 | £95,409 | £109,797 | £124,505 | £135,696 | £147,978 | £158,679 | £150,937 | £156,763 | £163,446 | £14,275 | £14,110 |
| Intangible assets | £0 | £0 | £34,013 | £45,351 | £56,689 | £68,027 | £79,365 | £90,703 | £102,041 | £109,743 | — | — | — | — | — | — | — |
| Property, plant & equipment | £49,643 | £52,737 | £58,496 | £62,975 | £37,796 | £38,138 | £16,044 | £19,094 | £22,464 | £25,953 | £30,533 | £33,532 | £18,088 | £16,212 | £15,193 | £14,275 | £14,110 |
| Current assets | £3,093,604 | £3,057,955 | £3,215,957 | £2,124,739 | £4,734,097 | £1,641,208 | £1,573,144 | £1,836,998 | £1,383,061 | £1,972,592 | £1,387,576 | £812,253 | £615,762 | £565,239 | £347,996 | £168,124 | £66,197 |
| Cash at bank | £1,449,438 | £599,337 | £827,867 | £864,281 | £3,144,540 | £847,391 | £537,997 | £241,385 | £444,771 | £704,608 | £831,400 | £572,031 | £486,019 | £217,605 | £127,695 | £133,871 | £35,858 |
| Debtors | £1,644,166 | £2,458,618 | £2,388,090 | £1,260,458 | £1,589,557 | £793,817 | £1,035,147 | £1,595,613 | £938,290 | £1,267,984 | £556,176 | £240,222 | £129,743 | £347,634 | £220,301 | £34,253 | £29,817 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £997,909 | £751,724 | £560,278 | £625,992 | £421,840 | — | — |
| Provisions | £10,425 | £12,499 | £12,094 | £11,756 | £6,926 | £6,934 | £2,668 | £3,164 | £3,703 | £4,464 | £5,221 | £5,626 | £2,343 | £1,649 | £1,099 | £659 | £37 |
| Net current assets | £713,239 | £321,182 | £435,567 | £263,431 | £849,094 | £370,418 | £421,650 | £528,302 | £255,870 | £774,873 | £389,667 | £60,529 | £55,484 | −£60,753 | −£73,844 | £168,124 | £7,926 |
| Assets less current liabilities | £762,882 | £373,919 | £528,076 | £371,757 | £943,579 | £476,583 | £517,059 | £638,099 | £380,375 | £910,569 | £537,645 | £219,208 | £206,421 | £96,010 | £89,602 | £182,399 | £22,036 |
| People & pay | |||||||||||||||||
| Average employees | 47 | 47 | 46 | 49 | 39 | 33 | 31 | 39 | 24 | 21 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.