INTAFORENSICS LTD

Company number 05292275 ·

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Net assets, total assets & total liabilities 2012 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2012 2013 2014 2015 2016 2017 2018 2019 2020 Total assets 2012: £219,910 Total assets 2013: £352,004 Total assets 2014: £609,766 Total assets 2015: £812,331 Total assets 2016: £1,669,130 Total assets 2017: £1,131,763 Total assets 2018: £391,975 Total assets 2019: £488,980 Total assets 2020: £743,369 Total assets Net assets 2012: £92,095 Net assets 2013: £147,451 Net assets 2014: £279,809 Net assets 2015: £274,551 Net assets 2016: £911,934 Net assets 2017: £181,261 Net assets 2018: -£1,265,383 Net assets 2019: -£1,048,924 Net assets 2020: -£411,885 Net assets Total liabilities 2012: -£165,301 Total liabilities 2013: -£194,896 Total liabilities 2014: -£319,175 Total liabilities 2015: -£521,468 Total liabilities 2016: -£650,213 Total liabilities 2017: -£748,516 Total liabilities 2018: -£1,547,853 Total liabilities 2019: -£1,573,666 Total liabilities 2020: -£1,222,873 Total liabilities

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

Employees 2019 – 2020

0 10 20 30 40 50 2019 2020 2019: 34 2020: 41

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

Balance sheet by year 9 years

Latest accounts (2020-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-03-31 £743,369 -£1,222,873 -£411,885 £150,120 41
2019-03-31 £488,980 -£1,573,666 -£1,048,924 £31,355 34
2018-03-31 £391,975 -£1,547,853 -£1,265,383 £6,823
2017-03-31 £1,131,763 -£748,516 £181,261 £366
2016-03-31 £1,669,130 -£650,213 £911,934 £39,671
2015-03-31 £812,331 -£521,468 £274,551 £62,575
2014-03-31 £609,766 -£319,175 £279,809 £51,801
2013-03-31 £352,004 -£194,896 £147,451 £2,188
2012-03-31 £219,910 -£165,301 £92,095 £62,590

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

Debt & working capital 2020-03-31

Bank borrowings & overdrafts
£177,109
Owed by customers
£310,945
Owed to suppliers
£113,920