INDE-TECH UK LIMITED

Company number 05631628 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £48,743 Total assets 2017: £38,245 Total assets 2018: £41,510 Total assets 2019: £66,402 Total assets 2020: £83,109 Total assets 2021: £141,954 Total assets 2022: £146,927 Total assets 2023: £243,933 Total assets 2024: £447,395 Total assets 2025: £411,952 Total assets Net assets 2016: £20,119 Net assets 2017: £371 Net assets 2018: £1,239 Net assets 2019: £1,084 Net assets 2020: £515 Net assets 2021: £39,917 Net assets 2022: £47,200 Net assets 2023: £23,096 Net assets 2024: £759 Net assets 2025: £1,050 Net assets Total liabilities 2016: -£162,399 Total liabilities 2017: -£161,679 Total liabilities 2018: -£149,964 Total liabilities 2019: -£158,260 Total liabilities 2020: -£140,332 Total liabilities 2021: -£94,254 Total liabilities 2022: -£113,185 Total liabilities 2023: -£152,011 Total liabilities 2024: -£223,237 Total liabilities 2025: -£232,384 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £411,952 -£232,384 £1,050 £174,562 5
2024-03-31 £447,395 -£223,237 £759 £106,522 5
2023-03-31 £243,933 -£152,011 £23,096 £140,108
2022-03-31 £146,927 -£113,185 £47,200 £130,849
2021-03-31 £141,954 -£94,254 £39,917 £131,215
2020-03-31 £83,109 -£140,332 £515 £64,563
2019-03-31 £66,402 -£158,260 £1,084 £49,800
2018-03-31 £41,510 -£149,964 £1,239 £30,251
2017-03-31 £38,245 -£161,679 £371 £31,098
2016-03-31 £48,743 -£162,399 £20,119 £42,855
2015-03-31 £191,608 -£135,864 £55,744 £46,135
2014-03-31 £90,037 -£147,470 £75,977
2013-03-31 £51,847 -£63,615 £46,064
2012-03-31 £119,469 -£95,121 £24,348 £72,370

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£12,500
Owed by customers
£14,720
Owed to suppliers
£49,661