IN-TECH TELECOM LIMITED

Company number 04230278 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £876,366 Total assets 2016: £900,672 Total assets 2017: £927,670 Total assets 2018: £965,453 Total assets 2019: £1,000,604 Total assets 2020: £1,244,444 Total assets 2021: £1,279,791 Total assets 2022: £1,347,461 Total assets 2023: £1,464,653 Total assets 2024: £1,498,666 Total assets Net assets 2015: £344,164 Net assets 2016: £413,671 Net assets 2018: £573,007 Net assets 2019: £652,178 Net assets 2020: £753,204 Net assets 2021: £843,014 Net assets 2022: £931,900 Net assets 2023: £999,787 Net assets 2024: £1,062,369 Net assets Total liabilities 2015: -£528,854 Total liabilities 2016: -£486,973 Total liabilities 2017: -£422,092 Total liabilities 2018: -£392,446 Total liabilities 2019: -£347,980 Total liabilities 2020: -£445,991 Total liabilities 2021: -£401,702 Total liabilities 2022: -£389,912 Total liabilities 2023: -£441,438 Total liabilities 2024: -£425,759 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 14 2024: 13

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,498,666 -£425,759 £1,062,369 £101,470 13
2023-12-31 £1,464,653 -£441,438 £999,787 £87,630 14
2022-12-31 £1,347,461 -£389,912 £931,900 £96,700
2021-12-31 £1,279,791 -£401,702 £843,014 £92,022
2020-12-31 £1,244,444 -£445,991 £753,204 £82,044
2019-12-31 £1,000,604 -£347,980 £652,178 £10,803
2018-12-31 £965,453 -£392,446 £573,007 £0
2017-12-31 £927,670 -£422,092 £32,346
2016-12-31 £900,672 -£486,973 £413,671 £27,494
2015-12-31 £876,366 -£528,854 £344,164 £20,814
2014-12-31 £742,063 -£502,044 £240,019 £15,728
2013-12-31 £683,223 -£555,238 £127,985 £52,525
2012-12-31 £468,600 -£407,843 £59,845
2011-12-31 £530,476 -£490,365 £38,113 £66,562

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£62,860
Owed to suppliers
£129,101