Intelligent Office UK Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
£3,967,108
Cash
£5,452,225
Turnover
£28,297,891
Profit / loss
£1,040,303
Current assets
£7,004,953
Creditors < 1 year
£3,168,094
Equity
£3,967,108
Average employees
736
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,967,108 | £2,877,101 | — |
| Equity | £3,967,108 | £2,877,101 | £2,430,375 |
| Assets | |||
| Fixed assets | £130,249 | £79,658 | — |
| Intangible assets | £6,484 | £8,990 | — |
| Property, plant & equipment | £79,973 | £26,876 | — |
| Current assets | £7,004,953 | £6,231,176 | — |
| Cash at bank | £5,452,225 | £4,403,465 | — |
| Debtors | £1,552,728 | £1,827,711 | — |
| Liabilities | |||
| Creditors within one year | £3,168,094 | £3,433,733 | — |
| Net current assets | £3,836,859 | £2,797,443 | — |
| Profit & loss | |||
| Turnover | £28,297,891 | £26,385,357 | — |
| Gross profit | £3,665,356 | £3,087,033 | — |
| Operating profit | £1,233,530 | £910,880 | — |
| Profit before tax | £1,234,032 | £911,015 | — |
| Profit / loss | £1,040,303 | £731,182 | — |
| People | |||
| Average employees | 736 | 738 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Floating · created 2014-05-07 · satisfied 2022-10-05
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SatisfiedAll Assets · created 2006-07-04 · satisfied 2010-06-14
All monies
SatisfiedAll Assets · created 1996-10-17 · satisfied 2006-09-27
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SatisfiedFloating · created 1996-09-30 · satisfied 2010-08-27
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SatisfiedAll Assets · created 1994-10-31 · satisfied 2005-08-26
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SatisfiedAll Assets · created 1992-08-21 · satisfied 1996-11-19
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SatisfiedAll Assets · created 1990-04-24 · satisfied 1996-11-07
All monies
Satisfied