INTEC ENGINEERING LIMITED
Company number 02940641 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-06-30 | £326,140 | -£448,342 | -£97,386 | £52,946 | — | — | 1 |
| 2023-06-30 | £196,264 | -£309,227 | -£64,177 | £31,110 | — | — | 1 |
| 2022-06-30 | £66,327 | -£185,526 | £12,031 | — | — | — | |
| 2021-06-30 | £64,587 | -£235,937 | -£23,088 | £43,724 | — | — | |
| 2020-06-30 | £49,160 | -£48,203 | £97 | £182 | — | — | |
| 2019-06-30 | £34,285 | -£39,712 | £7,552 | £1,644 | — | — | |
| 2018-06-30 | £55,502 | -£47,682 | £67 | £27,048 | — | — | |
| 2017-06-30 | £29,679 | -£36,762 | £70 | £12,839 | — | — | |
| 2016-06-30 | £25,689 | -£30,817 | £1,832 | £22,881 | — | — | |
| 2015-06-30 | £13,907 | -£20,087 | — | £10,099 | — | — | |
| 2014-06-30 | £28,361 | -£31,399 | — | £21,473 | — | — | |
| 2013-06-30 | £20,734 | -£30,437 | — | £5,892 | — | — | |
| 2012-06-30 | £49,408 | -£52,373 | — | £37,677 | — | — | |
| 2011-06-30 | £61,511 | -£65,895 | — | £29,305 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-06-30
- Bank borrowings & overdrafts
- £113,919
- Owed by customers
- £241,247
- Owed to suppliers
- £34,523