IN2TEC LIMITED

Company number 04094366 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,876,025 Total assets 2016: £2,213,801 Total assets 2017: £2,176,825 Total assets 2018: £2,692,917 Total assets 2019: £3,640,294 Total assets 2020: £2,519,752 Total assets 2021: £3,938,364 Total assets 2022: £4,421,360 Total assets 2023: £4,559,277 Total assets 2024: £4,939,767 Total assets Net assets 2015: £1,076,824 Net assets 2016: £1,054,724 Net assets 2017: £1,349,285 Net assets 2018: £1,901,578 Net assets 2019: £2,621,790 Net assets 2020: £2,100,636 Net assets 2021: £2,509,338 Net assets 2022: £3,529,628 Net assets 2023: £3,553,120 Net assets 2024: £3,961,440 Net assets Total liabilities 2015: -£799,201 Total liabilities 2016: -£1,159,077 Total liabilities 2017: -£827,540 Total liabilities 2018: -£791,339 Total liabilities 2019: -£1,018,504 Total liabilities 2020: -£419,116 Total liabilities 2021: -£1,199,858 Total liabilities 2022: -£712,440 Total liabilities 2023: -£1,006,157 Total liabilities 2024: -£978,327 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: 26 2024: 26

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £4,939,767 -£978,327 £3,961,440 £607,184 26
2023-12-31 £4,559,277 -£1,006,157 £3,553,120 £699,795 26
2022-12-31 £4,421,360 -£712,440 £3,529,628 £663,374
2021-12-31 £3,938,364 -£1,199,858 £2,509,338 £618,003
2020-06-30 £2,519,752 -£419,116 £2,100,636 £190,228
2019-06-30 £3,640,294 -£1,018,504 £2,621,790 £325,269
2018-06-30 £2,692,917 -£791,339 £1,901,578 £552,917
2017-06-30 £2,176,825 -£827,540 £1,349,285 £175,466
2016-06-30 £2,213,801 -£1,159,077 £1,054,724 £387,653
2015-06-30 £1,876,025 -£799,201 £1,076,824 £796,641
2014-06-30 £1,411,694 -£548,525 £863,169 £295,024
2013-06-30 £950,996 -£409,694 £541,302 £482
2012-06-30 £1,073,477 -£612,798 £460,679 £295
2011-06-30 £1,141,804 -£760,309 £381,495 £4,071

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

Debt & working capital 2024-12-31

Owed by customers
£672,758
Owed to suppliers
£302,787