INTECH SYSTEMS GROUP LTD

Company number 03113837 ·

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Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £149,524 Total assets 2015: £120,944 Total assets 2016: £167,411 Total assets 2017: £120,573 Total assets 2018: £107,629 Total assets 2019: £116,079 Total assets 2020: £170,270 Total assets 2021: £209,042 Total assets 2022: £458,945 Total assets 2023: £321,409 Total assets Net assets 2014: £3,373 Net assets 2015: £5,775 Net assets 2016: £5,646 Net assets 2017: -£29,039 Net assets 2018: £16,390 Net assets 2019: £6,179 Net assets 2020: £37,483 Net assets 2021: £39,568 Net assets 2022: £106,549 Net assets 2023: £296,884 Net assets Total liabilities 2014: -£146,387 Total liabilities 2015: -£115,169 Total liabilities 2016: -£161,765 Total liabilities 2017: -£149,612 Total liabilities 2018: -£91,239 Total liabilities 2019: -£113,635 Total liabilities 2020: -£137,113 Total liabilities 2021: -£173,899 Total liabilities 2022: -£354,298 Total liabilities 2023: -£83,341 Total liabilities

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

Employees 2022 – 2023

0 1 2 3 4 5 6 7 8 2022 2023 2022: 8 2023: 7

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

Balance sheet by year 12 years

Latest accounts (2023-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-04-30 £321,409 -£83,341 £296,884 £197,403 7
2022-04-30 £458,945 -£354,298 £106,549 £83,694 8
2021-04-30 £209,042 -£173,899 £39,568 £131,200
2020-04-30 £170,270 -£137,113 £37,483 £99,422
2019-04-30 £116,079 -£113,635 £6,179 £3,085
2018-04-30 £107,629 -£91,239 £16,390 £8,111
2017-04-30 £120,573 -£149,612 -£29,039 £29,931
2016-04-30 £167,411 -£161,765 £5,646 £4,188
2015-04-30 £120,944 -£115,169 £5,775 £2,449
2014-04-30 £149,524 -£146,387 £3,373 £9,807
2013-04-30 £112,102 -£111,143 £1,670 £16,432
2012-04-30 £169,350 -£169,991 £545 £6,275

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

Debt & working capital 2023-04-30

Owed by customers
£114,147
Owed to suppliers
£21,092