INTECH CENTRE LIMITED

Company number 03859575 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £230,430 Total assets 2017: £438,513 Total assets 2018: £578,601 Total assets 2019: £429,362 Total assets 2020: £282,927 Total assets 2021: £374,506 Total assets 2022: £395,323 Total assets 2023: £333,481 Total assets 2024: £341,212 Total assets 2025: £261,792 Total assets Net assets 2020: £140,503 Net assets 2021: £139,956 Net assets 2022: £164,892 Net assets 2023: £179,971 Net assets 2024: £188,441 Net assets 2025: £199,965 Net assets Total liabilities 2016: -£230,003 Total liabilities 2017: -£377,707 Total liabilities 2018: -£475,466 Total liabilities 2019: -£304,508 Total liabilities 2020: -£93,756 Total liabilities 2021: -£194,121 Total liabilities 2022: -£201,438 Total liabilities 2023: -£132,564 Total liabilities 2024: -£139,363 Total liabilities 2025: -£57,083 Total liabilities

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

Employees 2023 – 2025

0 2 4 6 8 10 2023 2024 2025 2023: 10 2024: 10 2025: 10

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

Balance sheet by year 12 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £261,792 -£57,083 £199,965 £55,587 10
2024-11-30 £341,212 -£139,363 £188,441 £45,692 10
2023-11-30 £333,481 -£132,564 £179,971 £67,586 10
2022-11-30 £395,323 -£201,438 £164,892 £127,370
2021-11-30 £374,506 -£194,121 £139,956 £247,817
2020-11-30 £282,927 -£93,756 £140,503 £232,976
2019-11-30 £429,362 -£304,508 £166,384
2018-11-30 £578,601 -£475,466 £338,045
2017-11-30 £438,513 -£377,707 £296,609
2016-11-30 £230,430 -£230,003 £144,995
2015-11-30 £181,685 -£179,790 £114,881
2014-11-30 £354,153 -£311,141 £316,506

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

Debt & working capital 2025-11-30

Owed by customers
-£3,185
Owed to suppliers
£10,556