INTELLITEC M V LTD. Financials
- Company number
- 03414431CopyCopy
- Registered office
- Fourth Floor, Unit 5b The Parklands, Lostock, Bolton BL6 4SD
- Incorporated
- 04/08/1997
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
31.35%vs 20242024: £4.46M
Total Assets
24.83%vs 20242024: £5.75M
Cash in Bank
8.11%vs 20242024: £962.47K
Total Liabilities
2.41%vs 20242024: £1.30M
Employees
0vs 20242024: 0
In 2025, INTELLITEC M V LTD. reported net assets of £5.86M. The same filing shows total assets of £7.18M, cash in bank of £1.04M and total liabilities of £1.33M. Reported headcount was 0 in 2025. Total Assets rose from £5.75M in 2024 to £7.18M in 2025 (24.83%). Okredo holds filed figures for 2021–2025; 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
31.35%from £4.46M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures INTELLITEC M V LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+43.9%vs 2023+20% a year compound (CAGR)
Cash in Bank
+53.1%vs 2023+23.7% a year compound (CAGR)
Total Assets
+31.1%vs 2023+14.5% a year compound (CAGR)
Total Liabilities
-5.8%vs 2023-3% a year compound (CAGR)
Employees
-100%vs 2023-29Biggest increase
Cash in Bank+53.1%
£679.69K in 2023 to £1.04M in 2025
Biggest decrease
Employees-100%
29 in 2023 to 0 in 2025
INTELLITEC M V LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INTELLITEC M V LTD.'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
- 81.52%2025
- 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
- 18.48%2025
- 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
- 78.39%2025
- 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
- 14.48%2025
- 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 INTELLITEC M V LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 2.76M | 3.54M | 4.07M | 4.46M | 5.86M |
| Total Assets£ | 4.14M | 4.95M | 5.48M | 5.75M | 7.18M |
| Cash in Bank£ | 2.01M | 451.87K | 679.69K | 962.47K | 1.04M |
| Total Liabilities£ | 1.38M | 1.41M | 1.41M | 1.30M | 1.33M |
| Employees | 21 | 25 | 29 | 0 | 0 |
INTELLITEC M V LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for INTELLITEC M V LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
INTELLITEC M V LTD. reported net assets of £5.86M for 2025. That compares with £4.46M in 2024, a change of 31.35%.
INTELLITEC M V LTD. reported total assets of £7.18M for 2025. That compares with £5.75M in 2024, a change of 24.83%.
INTELLITEC M V LTD. reported cash in bank of £1.04M for 2025. That compares with £962.47K in 2024, a change of 8.11%.
INTELLITEC M V LTD. reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, INTELLITEC M V LTD.'s net assets rose by 43.9%, cash in bank rose by 53.1%, total assets rose by 31.1% and total liabilities fell by 5.8%. Net assets compounded at 20% a year across the two years to 2025, from £4.07M to £5.86M. Reported headcount went from 29 in 2023 to 0 in 2025 (-29).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.