INKTECH LIMITED

Company number 03107234 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £3,838,453 Total assets 2019: £3,922,137 Total assets 2020: £4,467,339 Total assets 2021: £5,274,317 Total assets 2022: £4,824,080 Total assets 2023: £4,931,498 Total assets 2024: £4,756,888 Total assets 2025: £4,496,144 Total assets Net assets 2018: £1,575,684 Net assets 2019: £1,867,640 Net assets 2020: £2,181,293 Net assets 2021: £2,551,992 Net assets 2022: £2,659,574 Net assets 2023: £2,347,618 Net assets 2024: £2,081,060 Net assets 2025: £1,802,241 Net assets Total liabilities 2018: -£2,158,702 Total liabilities 2019: -£1,951,716 Total liabilities 2020: -£2,181,657 Total liabilities 2021: -£2,616,882 Total liabilities 2022: -£2,059,063 Total liabilities 2023: -£2,478,437 Total liabilities 2024: -£2,519,615 Total liabilities 2025: -£2,501,601 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 8 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £4,496,144 -£2,501,601 £1,802,241 £320,456 0
2024-10-31 £4,756,888 -£2,519,615 £2,081,060 £418,266 0
2023-10-31 £4,931,498 -£2,478,437 £2,347,618 £784,096
2022-10-31 £4,824,080 -£2,059,063 £2,659,574 £1,011,151
2021-10-31 £5,274,317 -£2,616,882 £2,551,992 £1,574,063
2020-10-31 £4,467,339 -£2,181,657 £2,181,293 £1,490,861
2019-10-31 £3,922,137 -£1,951,716 £1,867,640 £617,292
2018-10-31 £3,838,453 -£2,158,702 £1,575,684 £590,353

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

Debt & working capital 2025-10-31

Owed by customers
£2,168,921
Owed to suppliers
£1,073,232