Intaso Ltd
Other activities of employment placement agencies · Caterham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£233,028
Cash
£816
Turnover
—
Profit / loss
—
Current assets
£243,147
Creditors < 1 year
—
Equity
−£233,028
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-11-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£233,028 | £72,526 | £25,215 | £246,160 | £233,292 | −£20,812 |
| Equity | −£233,028 | £72,526 | £25,215 | £246,160 | £233,292 | −£20,812 |
| Assets | ||||||
| Fixed assets | £30,952 | £11,793 | £30,885 | £29,074 | £5,333 | — |
| Intangible assets | £16,380 | £0 | — | — | — | — |
| Property, plant & equipment | £9,991 | £7,212 | £8,758 | £6,767 | £5,333 | £3,811 |
| Current assets | £243,147 | £301,405 | £205,645 | £518,871 | £453,691 | £72,362 |
| Cash at bank | £816 | £92,289 | £99,800 | £246,870 | £283,670 | £64,675 |
| Debtors | £242,331 | £209,116 | £105,845 | £272,001 | £170,021 | £7,687 |
| Liabilities | ||||||
| Provisions | £0 | £770 | £1,156 | £1,285 | £1,013 | £0 |
| Net current assets | −£263,980 | £66,736 | £11,106 | £244,123 | £264,605 | £24,747 |
| Assets less current liabilities | −£233,028 | £78,529 | £41,991 | £273,197 | £269,938 | £28,558 |
| People | ||||||
| Average employees | 9 | 10 | 12 | 11 | 5 | 3 |
| Source evidence | 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 chargesFloating · created 2026-03-31
—
Outstanding