Intragen Limited
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · Company accounts
Net assets
£743,002
Cash
£178,886
Turnover
—
Profit / loss
—
Current assets
£831,169
Creditors < 1 year
£610,657
Equity
£743,002
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £743,002 | £542,830 | £531,851 | £506,083 | £747,290 | £1,016,914 | £751,246 | — | £530,226 | £285,942 | £221,251 | £53,090 | £194,861 | £272,435 |
| Equity | £743,002 | £542,830 | £531,851 | £506,083 | £747,290 | £1,016,914 | £751,246 | — | £530,226 | £285,942 | £221,251 | £53,090 | £194,861 | £272,435 |
| Assets | ||||||||||||||
| Fixed assets | £598,337 | £537,567 | £476,575 | £466,383 | £155,220 | £12,641 | — | — | £5,302 | £159 | £1,905 | £2,743 | £3,921 | £4,128 |
| Intangible assets | £574,820 | £513,241 | £460,903 | £446,746 | £129,202 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £23,517 | £24,326 | £15,672 | £19,637 | £26,018 | £12,641 | £17,652 | £11,287 | £5,302 | — | £1,905 | £2,743 | £3,921 | £4,128 |
| Current assets | £831,169 | £550,459 | £524,416 | £360,959 | £875,205 | £1,457,621 | £1,131,078 | £966,226 | £729,534 | £354,631 | £432,419 | £244,768 | £213,036 | £304,820 |
| Cash at bank | £178,886 | £22,072 | £40,545 | £48,814 | £213,149 | £875,335 | £821,872 | £546,449 | £405,038 | — | £76,849 | £43,624 | £114,043 | £188,034 |
| Debtors | £652,283 | £528,387 | £483,871 | £312,145 | £662,056 | £582,286 | £309,206 | £419,777 | £324,496 | — | £355,570 | £201,144 | £98,993 | £116,786 |
| Liabilities | ||||||||||||||
| Creditors within one year | £610,657 | £455,542 | £396,826 | £267,259 | £280,733 | £450,946 | £394,130 | £283,668 | £212,471 | £73,578 | — | — | — | — |
| Provisions | £75,847 | £89,654 | £72,314 | £54,000 | £2,402 | £2,402 | — | — | — | — | — | — | — | — |
| Net current assets | £220,512 | £94,917 | £127,590 | £93,700 | £594,472 | £1,006,675 | £736,948 | — | £524,924 | £285,783 | £219,346 | £50,347 | £190,940 | £268,307 |
| Assets less current liabilities | £818,849 | £632,484 | £604,165 | £560,083 | £749,692 | £1,019,316 | £754,600 | — | £530,226 | £285,942 | £221,251 | £53,090 | £194,861 | £272,435 |
| Profit & loss | ||||||||||||||
| Profit before tax | £263,563 | £28,044 | — | — | £150,287 | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 14 | 15 | 12 | 14 | 13 | 12 | 12 | 11 | 10 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2025-07-09 · satisfied 2025-11-12
—
SatisfiedAll Assets · created 2024-05-22 · satisfied 2025-11-12
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Satisfied