INTEC SYSTEMS LIMITED
Company number 02202414 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £2,569,271 | -£1,686,343 | £699,594 | £143,975 | — | — | 14 |
| 2024-02-29 | £2,916,245 | -£1,701,059 | £771,852 | £252,186 | — | — | 14 |
| 2023-02-28 | £2,754,503 | -£1,405,780 | £795,390 | £647,056 | — | — | |
| 2022-02-28 | £3,195,934 | -£1,774,204 | £708,397 | £1,122,418 | — | — | |
| 2021-02-28 | £1,882,713 | -£729,838 | £602,875 | £1,501,892 | — | — | |
| 2020-02-29 | £1,432,400 | -£968,712 | £463,688 | £1,117,029 | — | — | |
| 2019-02-28 | £2,092,019 | -£1,719,528 | — | £1,186,684 | — | — | |
| 2018-02-28 | £1,383,375 | -£1,108,726 | — | £964,203 | — | — | |
| 2017-02-28 | £1,123,116 | -£927,018 | — | £427,877 | — | — | |
| 2016-02-29 | £1,168,553 | -£1,028,536 | — | £747,587 | — | — | |
| 2015-02-28 | £652,839 | -£553,432 | — | £245,692 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £183,334
- Owed by customers
- £492,131
- Owed to suppliers
- £265,750