Intrepia Ltd
Information technology consultancy activities · Birmingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,315,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,315,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-08-31Company · AI-read | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,315,000 | £1,315,000 | — | — | — |
| Equity | £1,315,000 | £1,315,000 | £284,219 | £196,354 | £95,211 |
| Assets | |||||
| Fixed assets | — | — | £12,719 | £8,915 | — |
| Property, plant & equipment | — | — | — | — | £3,476 |
| Current assets | — | — | £346,295 | £263,106 | £175,561 |
| Cash at bank | — | — | — | — | £93,475 |
| Debtors | £1,315,000 | £1,315,000 | — | — | £82,086 |
| Liabilities | |||||
| Creditors within one year | — | — | — | — | £83,826 |
| Net current assets | — | — | £271,500 | £187,439 | £91,735 |
| Assets less current liabilities | £1,315,000 | £1,315,000 | £284,219 | £196,354 | £95,211 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.