Intellegens Limited
Other research and experimental development on natural sciences and engineering · Great Chesterford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£450,363
Cash
£683,753
Turnover
—
Profit / loss
—
Current assets
£1,350,873
Creditors < 1 year
—
Equity
£450,363
Average employees
20
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 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £450,363 | £434,903 | £454,712 | £788,123 | £910,475 | £813,533 | £394,957 | £136,302 | £146,356 |
| Equity | £450,363 | £434,903 | £454,712 | £788,123 | £910,475 | £813,533 | £394,957 | £136,302 | £146,356 |
| Assets | |||||||||
| Property, plant & equipment | £6,458 | £12,860 | £20,363 | £12,226 | £7,511 | £6,366 | £5,477 | £2,203 | £706 |
| Current assets | £1,350,873 | £1,237,989 | £1,150,441 | £1,427,996 | £1,253,962 | £991,509 | £413,212 | £137,512 | £147,812 |
| Cash at bank | £683,753 | £750,194 | £648,330 | £1,132,553 | £856,325 | £887,398 | £344,731 | £115,241 | £134,166 |
| Debtors | £667,120 | £487,795 | £502,111 | £295,443 | £397,637 | £104,111 | £68,481 | £22,271 | £2,901 |
| Liabilities | |||||||||
| Provisions | £1,227 | £2,443 | £3,869 | £2,323 | £1,427 | £1,209 | £1,041 | £375 | £134 |
| Net current assets | £445,132 | £424,486 | £438,218 | £778,220 | £904,391 | £908,376 | £390,521 | £134,474 | £145,784 |
| Assets less current liabilities | £451,590 | £437,346 | £458,581 | £790,446 | £911,902 | £914,742 | £395,998 | £136,677 | £146,490 |
| People | |||||||||
| Average employees | 20 | 22 | 27 | 23 | 15 | 11 | 7 | 4 | 2 |
| Source evidence | 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.