INTACO LIMITED

Company number 02629667 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,440,500 Total assets 2017: £1,231,499 Total assets 2018: £1,151,285 Total assets 2019: £1,092,987 Total assets 2020: £1,121,845 Total assets Net assets 2016: £733,132 Net assets 2017: £738,837 Net assets 2018: £811,106 Net assets 2019: £787,552 Net assets 2020: £831,005 Net assets 2021: £865,980 Net assets 2022: £966,550 Net assets 2023: £1,060,095 Net assets 2024: £1,368,699 Net assets 2025: £1,398,123 Net assets Total liabilities 2016: -£619,532 Total liabilities 2017: -£409,217 Total liabilities 2018: -£256,734 Total liabilities 2019: -£221,990 Total liabilities 2020: -£207,395 Total liabilities 2021: -£236,160 Total liabilities 2022: -£172,073 Total liabilities 2023: -£135,343 Total liabilities 2024: -£117,952 Total liabilities 2025: -£150,609 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£150,609 £1,398,123 £501,890 2
2024-03-31 -£117,952 £1,368,699 £227,605 2
2023-03-31 -£135,343 £1,060,095 £149,817
2022-03-31 -£172,073 £966,550 £216,288
2021-03-31 -£236,160 £865,980 £110,861
2020-03-31 £1,121,845 -£207,395 £831,005 £94,545
2019-03-31 £1,092,987 -£221,990 £787,552 £59,266
2018-03-31 £1,151,285 -£256,734 £811,106 £82,688
2017-03-31 £1,231,499 -£409,217 £738,837 £8,626
2016-03-31 £1,440,500 -£619,532 £733,132 £97,356
2015-03-31 £828,134 -£760,473 £46,317
2014-03-31 £1,145,118 -£1,160,905 £6,771
2013-03-31 £1,394,973 -£1,496,004 £109,990
2012-03-31 £1,373,686 -£1,462,463 £148,954

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

Debt & working capital 2025-03-31

Owed by customers
£33,907