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Companies/06910868

Intent.ly Global Limited

Other business support service activities n.e.c. · Cambridge

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,381,000
Cash
£548,682
Turnover
—
Profit / loss
—
Current assets
£3,138,550
Creditors < 1 year
—
Equity
—
Average employees
48

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-30
Balance sheet
Net assets£2,381,000£3,115,579£4,857,181£5,062,010£4,435,709£5,712,207£4,051,073£2,326,078£1,226,892£304,495£55,275————£12,939−£2,113
Equity———£5,062,010£4,435,709£5,712,207£4,051,073£2,326,078£1,226,892£304,495£55,275£178£3,135£386£16£12,939−£2,113
Assets
Fixed assets£14,198£17,712£90,972£107,304£70,295£72,125£16,578£15,977£9,410£2,792—————£0£300
Property, plant & equipment£14,198£17,712£90,972£107,304£70,295£72,125£16,578£15,977£9,410£2,792——£0£0£0£0£300
Current assets£3,138,550£3,632,360£5,442,807£5,634,133£5,188,133£6,025,002£4,680,219£2,726,600£1,590,860£469,327£102,831£4,062£11,130£8,682£2,986£41,822£4,423
Cash at bank£548,682£1,456,128£3,846,998£4,142,334£3,935,283£3,395,031£3,256,012£1,859,037£1,131,039£398,611£99,160£390£11,130£7,263£2,986£41,822£1,478
Debtors£2,589,868£2,176,232£1,595,809————————£3,672£0———£2,945
Liabilities
Creditors£771,748£534,493£676,598——————————————
Creditors within one year———£679,427£819,534£384,920£642,902£413,726£371,462£167,624£47,556£3,884£7,995£8,296£2,970——
Provisions————−£3,185£0−£2,822−£2,773−£1,916————————
Net current assets£2,366,802£3,097,867£4,766,209£4,954,706£4,368,599£5,640,082£4,037,317£2,312,874£1,219,398£301,703£55,275£178£3,135£386£16£12,939−£2,413
Assets less current liabilities£2,381,000£3,115,579£4,857,181£5,062,010£4,438,894£5,712,207£4,053,895£2,328,851£1,228,808£304,495£55,275£178£3,135£386£16£12,939−£2,113
People
Average employees4850484339282619—91——————
Source evidenceView 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

1 outstanding charges
Floating · created 2026-09-07
—
Outstanding
Show 1 satisfied / released
All Assets · created 2020-11-06 · satisfied 2026-09-28
—
Satisfied