IGENTICS LTD

Company number 04284176 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £254,313 Total assets 2017: £316,439 Total assets 2018: £272,988 Total assets 2019: £262,867 Total assets 2020: £341,305 Total assets 2021: £302,720 Total assets 2022: £270,325 Total assets 2023: £185,918 Total assets 2024: £255,487 Total assets 2025: £353,489 Total assets Net assets 2016: £86,247 Net assets 2017: £130,241 Net assets 2018: £114,138 Net assets 2019: £126,089 Net assets 2020: £102,325 Net assets 2021: £81,003 Net assets 2022: £65,847 Net assets 2023: £7,560 Net assets 2024: £88,602 Net assets 2025: £112,779 Net assets Total liabilities 2016: -£166,189 Total liabilities 2017: -£194,861 Total liabilities 2018: -£169,946 Total liabilities 2019: -£157,421 Total liabilities 2020: -£159,193 Total liabilities 2021: -£161,860 Total liabilities 2022: -£169,067 Total liabilities 2023: -£160,425 Total liabilities 2024: -£169,707 Total liabilities 2025: -£253,869 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 12 2025: 14

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £353,489 -£253,869 £112,779 £142,181 14
2024-09-30 £255,487 -£169,707 £88,602 £132,794 12
2023-09-30 £185,918 -£160,425 £7,560 £50,916
2022-09-30 £270,325 -£169,067 £65,847 £161,001
2021-09-30 £302,720 -£161,860 £81,003 £173,444
2020-09-30 £341,305 -£159,193 £102,325 £195,565
2019-09-30 £262,867 -£157,421 £126,089 £99,981
2018-09-30 £272,988 -£169,946 £114,138 £68,494
2017-09-30 £316,439 -£194,861 £130,241 £54,313
2016-09-30 £254,313 -£166,189 £86,247 £20,195
2015-09-30 £255,920 -£147,233 £52,344
2014-09-30 £230,749 -£156,628 £80,720
2013-09-30 £216,767 -£191,515 £37,083 £1,279
2012-09-30 £206,741 -£204,508 £16,944 £44,557
2011-09-30 £322,469 -£250,030 £85,574 £85,287

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

Debt & working capital 2025-09-30

Owed by customers
£155,970
Owed to suppliers
£18,942