INTATEC LIMITED

Company number 04359938 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£10m £0 £10m £20m £30m 2022 2023 2024 Total assets 2022: £19,280,078 Total assets 2023: £19,385,125 Total assets 2024: £23,369,117 Total assets Net assets 2022: £5,611,662 Net assets 2023: £6,134,411 Net assets 2024: £7,068,371 Net assets Total liabilities 2022: -£13,601,468 Total liabilities 2023: -£13,131,376 Total liabilities 2024: -£16,168,420 Total liabilities

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

Employees 2023 – 2024

0 25 50 75 2023 2024 2023: 67 2024: 72

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

Balance sheet by year 3 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £23,369,117 -£16,168,420 £7,068,371 £2,674,670 £933,960 72
2023-12-31 £19,385,125 -£13,131,376 £6,134,411 £1,834,895 £522,749 67
2022-12-31 £19,280,078 -£13,601,468 £5,611,662 £1,069,928

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

Profit & loss 2024-12-31

Cost of sales
£34,639,192
Administrative expenses
£6,343,567
Wages & salaries
£3,125,064
Profit for the year
£933,960
Average employees
72

Debt & working capital 2024-12-31

Owed by customers
£10,042,018
Owed to suppliers
£6,608,033