INTELLIGENT WORKING LTD, Brentwood, Royaume-Uni

Bénéfice / (perte)

2012£16

2013£135

2014£11 032

2015£459

2016£106

2017—

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Total des actifs

2012£1 016

2013£1 135

2014£12 032

2015£1 459

2016£1 106

2017£1 066

2018£5 178

2019£5 601

2020£279

2021£1 018

2023£4 229

2024£29 690

2025£18 699

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£5 601

2020£279

2021£1 018

2023£4 229

2024£29 690

2025£18 699

Equity

2012—

2013—

2014—

2015—

2016—

2017£1 066

2018£5 178

2019—

2020—

2021—

2023—

2024—

2025—

Current Assets

2012£9 575

2013£21 551

2014£29 959

2015£9 193

2016£6 331

2017£5 810

2018£17 466

2019£25 758

2020£31 061

2021£37 854

2023£109 902

2024£122 790

2025£130 995

Net Current Assets Liabilities

2012£-1 584

2013£-813

2014£9 207

2015£-1 403

2016£-4 001

2017£-2 045

2018£3 929

2019£4 698

2020£-269

2021£-1 933

2023£35 649

2024£51 529

2025£31 009

Total Assets Less Current Liabilities

2012£1 016

2013£1 135

2014£12 032

2015£1 459

2016£1 106

2017£1 066

2018£5 178

2019£5 601

2020£408

2021£1 115

2023£37 005

2024£52 220

2025£31 394

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017—

2018£10 106

2019£15 866

2020£12 397

2021£12 820

2023£24 532

2024£2 762

2025£7 765

Debtors

2012£6 111

2013£14 741

2014£24 140

2015£4 896

2016£3 833

2017—

2018£7 360

2019£9 892

2020£18 664

2021£25 034

2023£85 370

2024£120 028

2025£123 230

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£12 661

2020£12 661

2021£3 662

2023£74 560

2024£74 408

2025£77 076

Creditors

2012—

2013—

2014—

2015—

2016—

2017£7 855

2018£13 537

2019£21 060

2020£31 330

2021£39 787

2023£74 253

2024£71 261

2025£99 986

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017—

2018£5 260

2019£1 577

2020£6 244

2021£1 311

2023£2 367

2024£4 749

2025£5 769

Number Shares Allotted

20121 000

20131 000

20141 000

20151 000

20161 000

2017—

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

20182

2019—

20201

20212

20233

20243

20253

Accrued Liabilities

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£880

2020£928

2021£973

2023£1 062

2024£1 117

2025£1 175

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£17 222

2019£17 448

2020£18 867

2021£21 247

2023£24 928

2024£25 234

2025£25 494

Additions Other Than Through Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£3 790

2021£3 037

2023£667

2024—

2025—

Amount Specific Advance Or Credit Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023£55 870

2024£56 155

2025£58 150

Amount Specific Advance Or Credit Made In Period Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023£33 689

2024£2 765

2025£1 995

Amount Specific Advance Or Credit Repaid In Period Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023£-2 480

2024£-2 480

2025—

Bank Borrowings

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£7 906

2023£9 983

2024£10 103

2025£9 901

Called Up Share Capital

2012£1 000

2013£1 000

2014£1 000

2015£1 000

2016£1 000

2017—

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Cash Bank In Hand

2012£3 464

2013£6 810

2014£5 819

2015£4 297

2016£2 498

2017—

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Company Contributions To Money Purchase Plans Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024£127

2025£127

Creditors Due Within One Year

2012£11 159

2013£22 364

2014£20 752

2015£10 596

2016£10 332

2017—

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Director Remuneration

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023£11 850

2024£11 850

2025£11 850

Fixed Assets

2012—

2013—

2014—

2015—

2016—

2017£3 111

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Further Item Creditors Component Total Creditors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£1 667

2023—

2024—

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£346

2019£226

2020£1 419

2021£2 380

2023£1 332

2024£306

2025£260

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018£8 277

2019—

2020—

2021—

2023—

2024—

2025—

Profit Loss Account Reserve

2012£16

2013£135

2014£11 032

2015£459

2016£106

2017—

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£1 249

2019£903

2020£677

2021£3 048

2023£1 356

2024£691

2025£385

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017—

2018£18 125

2019£18 125

2020£21 915

2021£24 952

2023£25 619

2024£25 619

2025£25 619

Provisions For Liabilities Balance Sheet Subtotal

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£129

2020£129

2021£97

2023£257

2024£131

2025£96

Share Capital Allotted Called Up Paid

2012£1 000

2013£1 000

2014£1 000

2015£1 000

2016£1 000

2017—

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Shareholder Funds

2012£1 016

2013£1 135

2014£12 032

2015£1 459

2016£1 106

2017—

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Tangible Fixed Assets

2012£2 600

2013£1 948

2014£2 825

2015£2 862

2016£5 107

2017—

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2012—

2013£1 823

2014£991

2015£4 420

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2012£10 891

2013£12 714

2014£13 705

2015£18 125

2016£18 125

2017—

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2012£8 943

2013£9 889

2014£10 843

2015£13 018

2016£15 014

2017—

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2012£652

2013£946

2014£954

2015£2 175

2016£1 996

2017—

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£18 603

2020£24 158

2021£37 503

2023£60 841

2024£55 292

2025£83 141

Total Borrowings

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£42 094

2023£32 519

2024£22 399

2025£12 599

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017—

2018£7 360

2019£9 892

2020£6 003

2021£21 372

2023£10 810

2024£45 620

2025£46 154

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

INTELLIGENT WORKING LTD

Résumé

Juridique et statut

Chronologie (16 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Peter Mark Brennan (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de INTELLIGENT WORKING LTD

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023	2024	2025
Bénéfice / (perte)	£16	£135	£11 032	£459	£106	—	—	—	—	—	—	—	—
Total des actifs	£1 016	£1 135	£12 032	£1 459	£1 106	£1 066	£5 178	£5 601	£279	£1 018	£4 229	£29 690	£18 699
Net Assets Liabilities	—	—	—	—	—	—	—	£5 601	£279	£1 018	£4 229	£29 690	£18 699
Equity	—	—	—	—	—	£1 066	£5 178	—	—	—	—	—	—
Current Assets	£9 575	£21 551	£29 959	£9 193	£6 331	£5 810	£17 466	£25 758	£31 061	£37 854	£109 902	£122 790	£130 995
Net Current Assets Liabilities	£-1 584	£-813	£9 207	£-1 403	£-4 001	£-2 045	£3 929	£4 698	£-269	£-1 933	£35 649	£51 529	£31 009
Total Assets Less Current Liabilities	£1 016	£1 135	£12 032	£1 459	£1 106	£1 066	£5 178	£5 601	£408	£1 115	£37 005	£52 220	£31 394
Cash Bank On Hand	—	—	—	—	—	—	£10 106	£15 866	£12 397	£12 820	£24 532	£2 762	£7 765
Debtors	£6 111	£14 741	£24 140	£4 896	£3 833	—	£7 360	£9 892	£18 664	£25 034	£85 370	£120 028	£123 230
Other Debtors	—	—	—	—	—	—	—	£12 661	£12 661	£3 662	£74 560	£74 408	£77 076
Creditors	—	—	—	—	—	£7 855	£13 537	£21 060	£31 330	£39 787	£74 253	£71 261	£99 986
Other Creditors	—	—	—	—	—	—	£5 260	£1 577	£6 244	£1 311	£2 367	£4 749	£5 769
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	2	—	1	2	3	3	3
Accrued Liabilities	—	—	—	—	—	—	—	£880	£928	£973	£1 062	£1 117	£1 175
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£17 222	£17 448	£18 867	£21 247	£24 928	£25 234	£25 494
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£3 790	£3 037	£667	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	—	—	£55 870	£56 155	£58 150
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	—	—	£33 689	£2 765	£1 995
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	—	—	—	£-2 480	£-2 480	—
Bank Borrowings	—	—	—	—	—	—	—	—	—	£7 906	£9 983	£10 103	£9 901
Called Up Share Capital	£1 000	£1 000	£1 000	£1 000	£1 000	—	—	—	—	—	—	—	—
Cash Bank In Hand	£3 464	£6 810	£5 819	£4 297	£2 498	—	—	—	—	—	—	—	—
Company Contributions To Money Purchase Plans Directors	—	—	—	—	—	—	—	—	—	—	—	£127	£127
Creditors Due Within One Year	£11 159	£22 364	£20 752	£10 596	£10 332	—	—	—	—	—	—	—	—
Director Remuneration	—	—	—	—	—	—	—	—	—	—	£11 850	£11 850	£11 850
Fixed Assets	—	—	—	—	—	£3 111	—	—	—	—	—	—	—
Further Item Creditors Component Total Creditors	—	—	—	—	—	—	—	—	—	£1 667	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£346	£226	£1 419	£2 380	£1 332	£306	£260
Other Taxation Social Security Payable	—	—	—	—	—	—	£8 277	—	—	—	—	—	—
Profit Loss Account Reserve	£16	£135	£11 032	£459	£106	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£1 249	£903	£677	£3 048	£1 356	£691	£385
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£18 125	£18 125	£21 915	£24 952	£25 619	£25 619	£25 619
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£129	£129	£97	£257	£131	£96
Share Capital Allotted Called Up Paid	£1 000	£1 000	£1 000	£1 000	£1 000	—	—	—	—	—	—	—	—
Shareholder Funds	£1 016	£1 135	£12 032	£1 459	£1 106	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2 600	£1 948	£2 825	£2 862	£5 107	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1 823	£991	£4 420	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£10 891	£12 714	£13 705	£18 125	£18 125	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£8 943	£9 889	£10 843	£13 018	£15 014	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£652	£946	£954	£2 175	£1 996	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	£18 603	£24 158	£37 503	£60 841	£55 292	£83 141
Total Borrowings	—	—	—	—	—	—	—	—	—	£42 094	£32 519	£22 399	£12 599
Trade Debtors Trade Receivables	—	—	—	—	—	—	£7 360	£9 892	£6 003	£21 372	£10 810	£45 620	£46 154