Intelligent Workplace Solutions Ltd
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£651,772
Cash
£422,464
Turnover
£12,649,591
Profit / loss
£244,696
Current assets
£2,451,600
Creditors < 1 year
—
Equity
£651,772
Average employees
700
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £651,772 | £703,764 | £582,601 | — | — | — | — | — | — | — | — | — | — | — | £524,889 | £475,501 | £351,390 |
| Equity | £651,772 | £703,764 | £582,601 | £468,128 | £606,211 | £504,827 | £368,241 | £438,341 | £417,204 | £524,794 | £464,686 | £515,916 | £550,025 | £501,877 | £524,889 | £475,501 | £351,390 |
| Assets | |||||||||||||||||
| Fixed assets | £1,211,677 | £1,201,565 | — | £738,674 | £133,648 | £184,455 | £143,789 | £168,900 | £385,906 | £209,166 | £220,441 | £251,083 | £289,028 | £471,857 | £511,717 | £218,215 | £149,139 |
| Intangible assets | £0 | £0 | — | £0 | £26,647 | £53,302 | £79,957 | £106,612 | £133,267 | £159,922 | — | — | — | — | — | — | — |
| Property, plant & equipment | £171,677 | £156,565 | — | £78,674 | £107,001 | £131,153 | £63,832 | £62,288 | £70,239 | £49,244 | £33,864 | £37,851 | £49,132 | £37,255 | £39,303 | £33,951 | £38,738 |
| Current assets | £2,451,600 | £2,898,184 | — | £2,012,117 | £2,362,715 | £1,862,569 | £1,796,010 | £1,758,042 | £1,292,627 | £1,233,935 | £1,052,358 | £964,498 | £1,042,696 | £564,786 | £532,029 | £683,183 | £667,308 |
| Cash at bank | £422,464 | £861,900 | — | £369,249 | £1,155,777 | £399,086 | £320,181 | £149,758 | £129 | £348 | £41,991 | £43,012 | £169,052 | £200 | £100 | £8,449 | £187 |
| Debtors | £2,029,136 | £2,036,284 | — | £1,642,868 | £1,206,938 | £1,463,483 | £1,475,829 | £1,608,284 | £1,292,498 | £1,233,587 | £1,010,367 | £921,486 | £873,644 | £564,586 | £531,929 | £674,734 | £667,121 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £808,113 | £699,665 | £781,699 | £534,766 | — | — | — |
| Net current assets | £86,902 | £203,655 | — | −£270,546 | £472,563 | £320,372 | £224,452 | £269,441 | £31,298 | £315,628 | £244,245 | £264,833 | £260,997 | £30,020 | £83,172 | £257,286 | £202,251 |
| Assets less current liabilities | £1,298,579 | £1,405,220 | — | £468,128 | £606,211 | £504,827 | £368,241 | £438,341 | £417,204 | £524,794 | £464,686 | £515,916 | £550,025 | £501,877 | £594,889 | £475,501 | £351,390 |
| Profit & loss | |||||||||||||||||
| Turnover | £12,649,591 | £11,476,935 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,200,852 | £2,078,398 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £493,007 | £388,898 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £343,205 | £366,894 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £244,696 | £305,955 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 700 | 688 | — | 547 | 566 | 589 | 625 | 720 | 503 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2021-12-21
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OutstandingAll Assets · created 2021-11-11
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OutstandingFixed · created 2021-11-11
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OutstandingAll Assets · created 2021-08-03
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OutstandingShow 6 satisfied / released
All Assets · created 2017-03-06 · satisfied 2021-08-19
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SatisfiedAll Assets · created 2015-05-22 · satisfied 2021-08-19
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SatisfiedAll Assets · created 2001-11-26 · satisfied 2015-09-17
All monies
SatisfiedAll Assets · created 2000-12-19 · satisfied 2008-12-08
All monies
SatisfiedProperty · created 1999-07-19 · satisfied 2021-11-05
All monies
SatisfiedProperty · created 1999-07-19 · satisfied 2008-12-08
All monies
Satisfied