INTAKE ENGINEERING LTD

Company number 13037573 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2021 2022 2023 2024 2025 Total assets 2021: £150,883 Total assets 2022: £145,496 Total assets 2023: £361,179 Total assets 2024: £460,478 Total assets 2025: £737,764 Total assets Net assets 2021: £14,243 Net assets 2022: £42,867 Net assets 2023: £62,568 Net assets 2024: £99,235 Net assets 2025: £128,842 Net assets Total liabilities 2021: -£134,747 Total liabilities 2022: -£102,629 Total liabilities 2023: -£203,932 Total liabilities 2024: -£176,270 Total liabilities 2025: -£342,766 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 12

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

Balance sheet by year 5 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £737,764 -£342,766 £128,842 £35,032 12
2024-12-31 £460,478 -£176,270 £99,235 £14,055 13
2023-12-31 £361,179 -£203,932 £62,568 £12,431
2022-12-31 £145,496 -£102,629 £42,867 £9,755
2021-12-31 £150,883 -£134,747 £14,243

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

Debt & working capital 2025-12-31

Owed by customers
£188,177
Owed to suppliers
£63,799