INETEX LIMITED

Company number 06062610 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £176,441 Total assets 2017: £193,184 Total assets 2018: £330,614 Total assets 2019: £348,598 Total assets 2020: £261,974 Total assets 2021: £293,187 Total assets 2022: £475,361 Total assets 2023: £461,929 Total assets 2024: £694,275 Total assets 2025: £829,398 Total assets Total liabilities 2016: -£23,996 Total liabilities 2017: -£32,285 Total liabilities 2018: -£77,525 Total liabilities 2019: -£60,612 Total liabilities 2020: -£26,056 Total liabilities 2021: -£46,809 Total liabilities 2022: -£100,178 Total liabilities 2023: -£60,248 Total liabilities 2024: -£118,881 Total liabilities 2025: -£139,656 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £829,398 -£139,656 £504,917 4
2024-01-31 £694,275 -£118,881 £467,474 4
2023-01-31 £461,929 -£60,248 £303,753
2022-01-31 £475,361 -£100,178 £331,672
2021-01-31 £293,187 -£46,809 £177,263
2020-01-31 £261,974 -£26,056 £48,703
2019-01-31 £348,598 -£60,612 £198,464
2018-01-31 £330,614 -£77,525 £111,533
2017-01-31 £193,184 -£32,285 £42,834
2016-01-31 £176,441 -£23,996 £74,689
2015-01-31 £196,782 -£59,788 £53,578

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

Debt & working capital 2025-01-31

Owed by customers
£275,954
Owed to suppliers
£58,042