INTECH CALIBRATION LIMITED

Company number 04164375 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £212,862 Total assets 2016: £258,441 Total assets 2019: £230,328 Total assets 2020: £294,481 Total assets 2021: £369,139 Total assets 2022: £448,988 Total assets 2023: £447,369 Total assets 2024: £541,173 Total assets 2025: £527,071 Total assets Net assets 2018: £161,516 Net assets 2019: £182,493 Net assets 2020: £246,333 Net assets 2021: £218,228 Net assets 2022: £349,673 Net assets 2023: £367,758 Net assets 2024: £401,782 Net assets 2025: £459,357 Net assets Total liabilities 2015: -£188,129 Total liabilities 2016: -£193,308 Total liabilities 2018: -£81,179 Total liabilities 2019: -£122,820 Total liabilities 2020: -£113,687 Total liabilities 2021: -£160,301 Total liabilities 2022: -£157,017 Total liabilities 2023: -£143,057 Total liabilities 2024: -£231,117 Total liabilities 2025: -£170,217 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 19 2025: 19

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £527,071 -£170,217 £459,357 £288,789 19
2024-03-31 £541,173 -£231,117 £401,782 £325,026 19
2023-03-31 £447,369 -£143,057 £367,758 £190,769
2022-03-31 £448,988 -£157,017 £349,673 £302,569
2021-03-31 £369,139 -£160,301 £218,228 £261,300
2020-03-31 £294,481 -£113,687 £246,333 £196,609
2019-03-31 £230,328 -£122,820 £182,493 £90,043
2018-03-31 -£81,179 £161,516 £25,261
2016-12-31 £258,441 -£193,308 £125,005
2015-12-31 £212,862 -£188,129 £73,025
2014-12-31 £144,474 -£160,092 £834 £16,537
2013-12-31 £309,904 -£330,820 £731 £206,271
2012-12-31 £179,487 -£187,133 £910 £58,668
2011-12-31 £96,002 -£101,949 £5,461 £5,237

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,446
Owed by customers
£232,057
Owed to suppliers
£48,795