Intellek Ltd
Information technology consultancy activities · Newton Abbot
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£678,889
Cash
£576,389
Turnover
—
Profit / loss
—
Current assets
£653,675
Creditors < 1 year
—
Equity
£678,889
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £678,889 | £609,711 | £597,442 | £555,014 | — | — | £237,124 | — | £123,169 | £11,416 | £8,847 | £105,219 | £79,112 |
| Equity | £678,889 | £609,711 | £597,442 | £555,014 | £435,622 | £352,386 | £237,124 | — | £123,169 | £11,416 | £8,847 | £105,219 | £79,112 |
| Assets | |||||||||||||
| Fixed assets | £123,345 | £105,916 | £49,595 | £59,531 | £93,558 | £91,336 | — | — | £3,675 | £4,172 | £1,755 | £32,106 | £2,953 |
| Intangible assets | £117,267 | £98,701 | £41,385 | £53,617 | £81,044 | £72,919 | £62,184 | £66,361 | — | — | — | — | — |
| Property, plant & equipment | £6,078 | £7,215 | £8,210 | £5,914 | £12,514 | £18,417 | £26,912 | £29,843 | £3,675 | — | £1,755 | £32,106 | £2,953 |
| Current assets | £653,675 | £545,174 | £588,220 | £559,853 | £385,678 | £302,805 | — | — | £215,397 | £234,829 | £233,876 | £303,653 | £299,991 |
| Cash at bank | £576,389 | £385,421 | £432,403 | £413,173 | £271,972 | £193,421 | £120,282 | £91,332 | £48,654 | — | £31,377 | £93,006 | £79,873 |
| Debtors | £77,280 | £159,747 | £155,811 | £146,674 | £113,706 | £109,384 | — | — | — | — | £202,499 | £210,647 | £220,118 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £95,903 | £57,733 | £226,784 | £224,873 | £201,165 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £5,667 | £22,667 |
| Provisions | £1,520 | £1,374 | £1,560 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £557,064 | £505,169 | £549,407 | £495,483 | £342,064 | £261,050 | — | — | £119,494 | £184,240 | £7,092 | £78,780 | £98,826 |
| Assets less current liabilities | £680,409 | £611,085 | £599,002 | £555,014 | £435,622 | £352,386 | — | — | £123,169 | £188,412 | — | £110,886 | £101,779 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | £83,236 | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 15 | 15 | 12 | 12 | 15 | 16 | 12 | 8 | 8 | 8 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2013-03-26 · satisfied 2015-10-10
All monies
SatisfiedAll Assets · created 2008-07-06 · satisfied 2013-03-12
All monies
Satisfied