INTECH LIMITED

Company number 01493542 ·

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Net assets, total assets & total liabilities 2024 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m £1.8m 2024 2025 2026 Total assets 2024: £1,337,242 Total assets 2025: £1,455,277 Total assets 2026: £1,678,011 Total assets Net assets 2024: £1,264,470 Net assets 2025: £1,381,525 Net assets 2026: £1,547,750 Net assets Total liabilities 2024: -£168,981 Total liabilities 2025: -£164,967 Total liabilities 2026: -£231,814 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 12 2025 2026 2025: 11 2026: 11

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

Balance sheet by year 3 years

Latest accounts (2026-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-06-30 £1,678,011 -£231,814 £1,547,750 £1,141,854 11
2025-06-30 £1,455,277 -£164,967 £1,381,525 £1,155,583 11
2024-06-30 £1,337,242 -£168,981 £1,264,470 £1,044,599

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

Debt & working capital 2026-06-30

Bank borrowings & overdrafts
£2,807
Owed by customers
£389,574
Owed to suppliers
£79,826