Intrinsic Works Ltd
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,185,058
Cash
£245,267
Turnover
—
Profit / loss
—
Current assets
£1,172,824
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,185,058 | £1,034,988 | £764,693 | £680,733 | £444,133 | £220,782 | £68,611 | −£13,908 |
| Equity | — | — | — | — | — | — | — | −£13,908 |
| Assets | ||||||||
| Fixed assets | £452,349 | £467,923 | £424,808 | £469,925 | £317,097 | £371,431 | £336,020 | £299,493 |
| Intangible assets | £7,060 | £7,060 | £7,060 | £7,060 | £0 | — | — | — |
| Property, plant & equipment | £445,289 | £460,863 | £417,748 | £462,865 | £317,097 | £371,431 | £336,020 | £299,493 |
| Current assets | £1,172,824 | £1,321,690 | £882,037 | £657,178 | £523,567 | £368,973 | £160,787 | £76,697 |
| Cash at bank | £245,267 | £246,134 | £159,878 | £430,710 | £292,712 | £246,927 | £61,449 | £19,752 |
| Debtors | £833,534 | £999,616 | £669,411 | £172,917 | £168,752 | £83,546 | £79,238 | £41,227 |
| Stock | £94,023 | £75,940 | £52,748 | £53,551 | £62,103 | £38,500 | £20,100 | £15,718 |
| Liabilities | ||||||||
| Creditors | £373,590 | £647,812 | £464,492 | £314,613 | £289,861 | £327,049 | £262,957 | — |
| Creditors within one year | — | — | — | — | — | — | — | £174,448 |
| Creditors after one year | — | — | — | — | — | — | — | £215,650 |
| Net current assets | £799,234 | £673,878 | £417,545 | £342,565 | £233,706 | £41,924 | −£102,170 | −£97,751 |
| Assets less current liabilities | £1,251,583 | £1,141,801 | £842,353 | £812,490 | £550,803 | £413,355 | £233,850 | £201,742 |
| People | ||||||||
| Average employees | 10 | 10 | 11 | 11 | 9 | 7 | 5 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-03-17
—
OutstandingFixed · created 2026-02-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-02-21 · satisfied 2026-02-18
—
SatisfiedFixed · created 2024-02-21 · satisfied 2026-02-19
—
Satisfied