Intellect Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,283,406
Cash
£322,213
Turnover
—
Profit / loss
—
Current assets
£2,571,032
Creditors < 1 year
—
Equity
£2,283,406
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,283,406 | £2,279,428 | £2,018,885 | £1,801,915 | £1,771,171 | £1,328,881 | £1,130,325 | £886,671 | £219,139 | £161,653 | £79,772 | £253,282 | — | £31,987 | £73,208 |
| Equity | £2,283,406 | £2,279,428 | £2,018,885 | £1,801,915 | £1,771,171 | £1,328,881 | £1,130,325 | £886,671 | £219,139 | £161,653 | £79,772 | £253,282 | £139,177 | £31,987 | £73,208 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £16,194 | £99,565 | £102,351 | £105,763 | £19,574 | £15,544 | £15,356 |
| Intangible assets | £34,950 | £51,964 | £70,625 | £83,462 | £17,711 | £27,806 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £38,943 | £47,086 | £60,952 | £73,793 | £47,672 | £50,488 | £54,251 | £28,338 | £16,194 | £15,788 | £18,574 | £21,986 | £19,574 | £15,544 | £15,356 |
| Current assets | £2,571,032 | £2,661,869 | £2,457,331 | £2,312,764 | £2,198,967 | £1,655,333 | £1,379,792 | £1,158,100 | £517,859 | £571,860 | £519,932 | £603,872 | £425,710 | £340,046 | £248,948 |
| Cash at bank | £322,213 | £344,549 | £802,449 | £1,847,809 | £1,814,596 | £1,297,772 | £1,018,147 | £772,720 | £167,528 | £166,705 | £16,047 | £5,270 | £2,214 | £183 | £57 |
| Debtors | £458,333 | £465,231 | £278,289 | £309,195 | £241,496 | £230,935 | £229,489 | £283,679 | £224,860 | £245,918 | £320,270 | £395,200 | £300,880 | £186,593 | £57,024 |
| Stock | — | — | — | — | £142,875 | £126,626 | £132,156 | £101,701 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £296,953 | £491,717 | £529,209 | £452,461 | £306,107 | — | — |
| Provisions | £15,583 | £24,762 | £33,881 | £39,314 | £9,058 | £9,593 | £10,308 | £5,207 | £17,961 | £18,055 | £13,302 | £3,892 | — | — | — |
| Net current assets | £2,225,096 | £2,205,140 | £1,921,189 | £1,683,974 | £1,714,846 | £1,260,180 | £1,048,481 | £847,040 | £220,906 | £80,143 | −£9,277 | £151,411 | £119,603 | £16,443 | £57,852 |
| Assets less current liabilities | £2,298,989 | £2,304,190 | £2,052,766 | £1,841,229 | £1,780,229 | £1,338,474 | £1,140,633 | £891,878 | £237,100 | £179,708 | £93,074 | £257,174 | £139,177 | £31,987 | £73,208 |
| People | |||||||||||||||
| Average employees | 32 | 30 | 31 | 29 | 27 | 25 | 24 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1998-11-13
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2006-06-18 · satisfied 2008-08-13
All monies
SatisfiedAll Assets · created 2006-06-18 · satisfied 2008-08-13
All monies
Satisfied