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Companies/10591395

Intellegens Limited

Other research and experimental development on natural sciences and engineering · Great Chesterford

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
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 employees202227231511742
Source evidenceView 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 charges

No charges available in our records.