INTECH WORKS LIMITED

Company number 04872729 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £80,804 Total assets 2017: £112,505 Total assets 2018: £123,875 Total assets 2019: £148,446 Total assets 2020: £73,607 Total assets 2021: £10,514 Total assets 2022: £24,491 Total assets Net assets 2016: £26,689 Net assets 2017: £49,615 Net assets 2018: £60,951 Net assets 2019: £84,144 Net assets 2020: £22,954 Net assets 2021: -£6,471 Net assets 2022: £3,362 Net assets 2023: -£16,586 Net assets 2024: -£53,377 Net assets 2025: -£52,373 Net assets Total liabilities 2016: -£54,115 Total liabilities 2017: -£62,890 Total liabilities 2018: -£62,924 Total liabilities 2019: -£64,302 Total liabilities 2020: -£50,653 Total liabilities 2021: -£16,985 Total liabilities 2022: -£21,129 Total liabilities 2023: -£20,308 Total liabilities 2024: -£57,017 Total liabilities 2025: -£52,886 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£52,886 -£52,373 £513 3
2024-08-31 -£57,017 -£53,377 £3,640 2
2023-08-31 -£20,308 -£16,586 £3,722
2022-08-31 £24,491 -£21,129 £3,362 £251
2021-08-31 £10,514 -£16,985 -£6,471 £6,914
2020-08-31 £73,607 -£50,653 £22,954 £14,087
2019-08-31 £148,446 -£64,302 £84,144 £50,946
2018-08-31 £123,875 -£62,924 £60,951 £19,743
2017-08-31 £112,505 -£62,890 £49,615 £13,505
2016-08-31 £80,804 -£54,115 £26,689 £13,304
2015-08-31 £35,564 -£38,503 -£2,939 £35,564
2014-08-31 -£27,873 £1,194 £29,067
2013-08-31 £38,788 -£21,808 £16,980 £38,788
2012-08-31 £73,015 -£37,297 £35,718 £41,719
2011-08-31 £64,751 -£20,171 £44,580 £63,551

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