IN2 DESIGN ENGINEERING LIMITED

Company number NI069190 ·

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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 £2m 2015 2016 2017 2017 2018 2019 2020 2022 2023 2024 Total assets 2015: £367,054 Total assets 2016: £291,578 Total assets 2017: £577,678 Total assets 2017: £514,828 Total assets 2018: £599,059 Total assets 2019: £595,343 Total assets 2020: £636,884 Total assets 2022: £1,322,138 Total assets 2023: £1,834,229 Total assets 2024: £1,592,859 Total assets Net assets 2015: £108,239 Net assets 2016: £111,695 Net assets 2017: £221,393 Net assets 2017: £196,303 Net assets 2018: £233,800 Net assets 2019: £235,983 Net assets 2020: £247,681 Net assets 2022: £409,654 Net assets 2023: £618,939 Net assets 2024: £666,712 Net assets Total liabilities 2015: -£258,815 Total liabilities 2016: -£179,883 Total liabilities 2017: -£356,285 Total liabilities 2017: -£274,917 Total liabilities 2018: -£334,014 Total liabilities 2019: -£414,762 Total liabilities 2020: -£590,026 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 2023 2024 2023: 28 2024: 28

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): to the Director on the Compilation of the unaudited financial statements of IN2 Design Engineering Limited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,592,859 £666,712 28
2023-12-31 £1,834,229 £618,939 28
2022-12-31 £1,322,138 £409,654
2020-12-31 £636,884 -£590,026 £247,681 £94,437
2019-12-31 £595,343 -£414,762 £235,983 £75,453
2018-12-31 £599,059 -£334,014 £233,800 £38,970
2017-12-31 £514,828 -£274,917 £196,303 £19,876
2017-01-31 £577,678 -£356,285 £221,393 £55,594
2016-01-31 £291,578 -£179,883 £111,695 £224
2015-01-31 £367,054 -£258,815 £108,239 £46,000
2014-01-31 £237,262 -£207,539 £29,693 £5,060
2013-01-31 £98,095 -£75,963 £21,846 £11,109
2012-05-31 £60,456 -£49,317 £10,597

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
£10,654
Owed by customers
£236,957
Owed to suppliers
£80,429