INTERSHELL SYSTEMS LIMITED
Company number 02414771 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2,982,650 | -£564,658 | £1,772,286 | £27,274 | — | — | 30 |
| 2024-12-31 | £2,889,308 | -£511,558 | £1,787,800 | £83,971 | — | — | 26 |
| 2023-12-31 | £2,902,059 | -£515,449 | £1,816,412 | £171,398 | — | — | 27 |
| 2022-12-31 | £2,803,473 | -£527,584 | £1,701,511 | £150,296 | — | — | |
| 2021-12-31 | £2,643,969 | -£467,551 | £1,706,416 | £65,096 | — | — | |
| 2020-12-31 | £2,425,215 | -£520,782 | £1,398,850 | £179,594 | — | — | |
| 2019-12-31 | £2,347,567 | -£422,727 | £1,426,417 | £10,282 | — | — | |
| 2018-12-31 | £2,231,810 | -£436,097 | £1,297,343 | £87,062 | — | — | |
| 2017-12-31 | £2,215,066 | -£503,318 | £1,268,802 | £95,327 | — | — | |
| 2016-12-31 | £2,177,098 | -£537,532 | £1,194,216 | £60,990 | — | — | |
| 2015-12-31 | £2,134,923 | -£589,544 | £1,053,589 | £106,892 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £219,174
- Owed to suppliers
- £312,006