INNERTEC LIMITED

Company number 09861667 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £30,013 Total assets 2018: £25,034 Total assets 2019: £87,437 Total assets 2020: £210,738 Total assets 2021: £179,938 Total assets 2022: £301,840 Total assets 2023: £288,233 Total assets 2024: £513,622 Total assets 2025: £385,615 Total assets Net assets 2017: -£288,839 Net assets 2018: -£533,465 Net assets 2019: £4,237 Net assets 2020: £13,467 Net assets 2021: -£242,626 Net assets 2022: -£278,706 Net assets 2023: £17,861 Net assets 2024: £49,737 Net assets 2025: £190,862 Net assets Total liabilities 2017: -£200,000 Total liabilities 2018: -£485,573 Total liabilities 2019: -£48,424 Total liabilities 2020: -£111,361 Total liabilities 2021: -£301,016 Total liabilities 2022: -£375,742 Total liabilities 2023: -£186,863 Total liabilities 2024: -£361,355 Total liabilities 2025: -£111,114 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 8 2025: 9

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

Balance sheet by year 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £385,615 -£111,114 £190,862 £36,045 9
2024-03-31 £513,622 -£361,355 £49,737 £29,215 8
2023-03-31 £288,233 -£186,863 £17,861 £8,308
2022-03-31 £301,840 -£375,742 -£278,706 £10,579
2021-03-31 £179,938 -£301,016 -£242,626 £3,569
2020-03-31 £210,738 -£111,361 £13,467 £532
2019-03-31 £87,437 -£48,424 £4,237 £806
2018-03-31 £25,034 -£485,573 -£533,465 £5,848
2017-03-31 £30,013 -£200,000 -£288,839 £15,895

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
£23,149
Owed by customers
£215,519
Owed to suppliers
£63,930