INTECH ENVIRONMENTAL LIMITED

Company number 03010215 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £734,210 Total assets 2018: £1,509,768 Total assets 2019: £1,394,523 Total assets 2020: £1,788,468 Total assets 2021: £2,012,740 Total assets 2022: £2,256,254 Total assets 2023: £2,669,452 Total assets 2024: £3,229,010 Total assets 2025: £3,629,137 Total assets Net assets 2016: £763,617 Net assets 2017: £691,631 Net assets 2018: £806,568 Net assets 2019: £713,007 Net assets 2020: £820,285 Net assets 2021: £994,328 Net assets 2022: £1,290,446 Net assets 2023: £1,541,346 Net assets 2024: £1,823,687 Net assets 2025: £2,018,799 Net assets Total liabilities 2016: -£328,288 Total liabilities 2017: -£423,640 Total liabilities 2018: -£544,494 Total liabilities 2019: -£574,179 Total liabilities 2020: -£831,456 Total liabilities 2021: -£686,019 Total liabilities 2022: -£691,409 Total liabilities 2023: -£726,553 Total liabilities 2024: -£925,305 Total liabilities 2025: -£1,098,860 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 39 2025: 40

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

Balance sheet by year 12 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £3,629,137 -£1,098,860 £2,018,799 £48,687 40
2024-04-30 £3,229,010 -£925,305 £1,823,687 £22,473 39
2023-04-30 £2,669,452 -£726,553 £1,541,346 £19,484
2022-04-30 £2,256,254 -£691,409 £1,290,446 £106,120
2021-04-30 £2,012,740 -£686,019 £994,328 £148,882
2020-04-30 £1,788,468 -£831,456 £820,285 £26,755
2019-04-30 £1,394,523 -£574,179 £713,007 £26,258
2018-04-30 £1,509,768 -£544,494 £806,568 £23,166
2017-04-30 £734,210 -£423,640 £691,631 £10,617
2016-04-30 -£328,288 £763,617 £59,207
2015-04-30 £914,253 -£344,646 £516,107 £48,511
2014-04-30 £768,466 -£312,180 £429,286 £46,660

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

Debt & working capital 2025-04-30

Owed by customers
£714,033