INTEC MICROSYSTEMS LTD

Company number 04933374 ·

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Net assets, total assets & total liabilities 2013 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£10m £0 £10m £20m £30m 2013 2014 2015 2019 2020 2021 2022 2023 2024 Total assets 2013: £5,407,130 Total assets 2014: £7,969,339 Total assets 2015: £8,444,778 Total assets 2019: £16,504,374 Total assets 2020: £17,857,121 Total assets 2021: £19,502,286 Total assets 2022: £21,741,943 Total assets 2023: £23,129,205 Total assets 2024: £22,360,122 Total assets Net assets 2013: £1,991,253 Net assets 2014: £3,179,730 Net assets 2015: £3,957,134 Net assets 2019: £7,469,815 Net assets 2020: £8,267,954 Net assets 2021: £9,129,202 Net assets 2022: £10,438,634 Net assets Total liabilities 2013: -£3,783,759 Total liabilities 2014: -£5,057,166 Total liabilities 2015: -£4,789,458 Total liabilities 2019: -£9,509,059 Total liabilities 2020: -£10,014,880 Total liabilities 2021: -£10,750,088 Total liabilities 2022: -£11,650,505 Total liabilities 2023: -£14,836,566 Total liabilities 2024: -£15,987,311 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 60 70 80 2023 2024 2023: 69 2024: 79

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

Balance sheet by year 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £22,360,122 -£15,987,311 £1,721,782 -£1,919,828 79
2023-12-31 £23,129,205 -£14,836,566 £1,599,388 -£1,865,995 69
2022-12-31 £21,741,943 -£11,650,505 £10,438,634 £849,966
2021-12-31 £19,502,286 -£10,750,088 £9,129,202 £897,780
2020-12-31 £17,857,121 -£10,014,880 £8,267,954 £744,273 £62,579,471
2019-12-31 £16,504,374 -£9,509,059 £7,469,815 £817,765
2015-12-31 £8,444,778 -£4,789,458 £3,957,134 £422,394
2014-12-31 £7,969,339 -£5,057,166 £3,179,730 £262,450
2013-12-31 £5,407,130 -£3,783,759 £1,991,253 £297,053

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

Profit & loss 2024-12-31

Administrative expenses
£7,417,940
Wages & salaries
£3,966,078
Profit for the year
-£1,919,828
Average employees
79

Debt & working capital 2024-12-31

Owed by customers
£8,607,876
Owed to suppliers
£6,986,445