INTELLECT AUTOMATION LIMITED Financials
- Company number
- 09922607CopyCopy
- Registered office
- Calder & Co, 30 Orange Street, London WC2H 7HF
- Incorporated
- 18/12/2015
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
5.75%vs 20232023: £-423.97K
Total Assets
-62.69%vs 20232023: £32.43K
Cash in Bank
-60.68%vs 20232023: £29.35K
Total Liabilities
-9.56%vs 20232023: £454.88K
Employees
0vs 20232023: 3
In 2024, INTELLECT AUTOMATION LIMITED reported net assets of £-399.58K. The same filing shows total assets of £12.10K, cash in bank of £11.54K and total liabilities of £411.42K. Reported headcount was 3 in 2024. Total Liabilities fell from £454.88K in 2023 to £411.42K in 2024 (-9.56%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
5.75%from £-423.97K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures INTELLECT AUTOMATION LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-60.3%vs 2022-37% a year compound (CAGR)
Total Assets
-68.7%vs 2022-44.1% a year compound (CAGR)
Total Liabilities
-16.5%vs 2022-8.6% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Total Assets-68.7%
£38.67K in 2022 to £12.10K in 2024
INTELLECT AUTOMATION LIMITED's filings pull in both directions between 2022 and 2024. The steepest fall came in total assets, pointing to a narrowing asset base, with cash in bank and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INTELLECT AUTOMATION LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -3,302.60%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 3,400.40%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 2.80%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 95.38%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for INTELLECT AUTOMATION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -389.02K | -456.60K | -423.97K | -399.58K |
| Total Assets£ | 87.05K | 38.67K | 32.43K | 12.10K |
| Cash in Bank£ | 38.92K | 29.05K | 29.35K | 11.54K |
| Total Liabilities£ | 474.21K | 492.85K | 454.88K | 411.42K |
| Employees | 3 | 3 | 3 | 3 |
INTELLECT AUTOMATION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for INTELLECT AUTOMATION LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
INTELLECT AUTOMATION LIMITED reported net assets of £-399.58K for 2024. That compares with £-423.97K in 2023, a change of 5.75%.
INTELLECT AUTOMATION LIMITED reported total assets of £12.10K for 2024. That compares with £32.43K in 2023, a change of -62.69%.
INTELLECT AUTOMATION LIMITED reported cash in bank of £11.54K for 2024. That compares with £29.35K in 2023, a change of -60.68%.
INTELLECT AUTOMATION LIMITED reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, INTELLECT AUTOMATION LIMITED's cash in bank fell by 60.3%, total assets fell by 68.7%, total liabilities fell by 16.5% and employee numbers was unchanged. Cash in bank contracted at 37% a year across the two years to 2024, from £29.05K to £11.54K. Reported headcount went from 3 in 2022 to 3 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.