IDENTEC LIMITED

Company number 03043507 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2020 2021 2022 2023 2024 2025 Total assets 2020: £484,427 Total assets 2021: £510,170 Total assets 2022: £617,803 Total assets 2023: £698,790 Total assets 2024: £658,030 Total assets 2025: £588,891 Total assets Net assets 2020: £351,100 Net assets 2021: £397,991 Net assets 2022: £493,901 Net assets 2023: £573,755 Net assets 2024: £526,160 Net assets 2025: £511,992 Net assets Total liabilities 2020: -£132,317 Total liabilities 2021: -£110,990 Total liabilities 2022: -£122,685 Total liabilities 2023: -£123,980 Total liabilities 2024: -£131,059 Total liabilities 2025: -£75,786 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £588,891 -£75,786 £511,992 £207,372 4
2024-05-31 £658,030 -£131,059 £526,160 £245,340 6
2023-05-31 £698,790 -£123,980 £573,755 £314,221
2022-05-31 £617,803 -£122,685 £493,901 £341,948
2021-05-31 £510,170 -£110,990 £397,991 £242,845
2020-05-31 £484,427 -£132,317 £351,100 £193,310

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-05-31

Owed by customers
£50,792
Owed to suppliers
£27,084