INTECPC LTD

Company number 03056670 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2020 2021 2023 2024 Total assets 2020: £254,300 Total assets 2021: £283,539 Total assets 2023: £923,755 Total assets 2024: £919,623 Total assets Net assets 2020: £155,305 Net assets 2021: £198,751 Net assets 2023: £518,740 Net assets 2024: £612,708 Net assets Total liabilities 2020: -£98,074 Total liabilities 2021: -£65,175 Total liabilities 2023: -£377,420 Total liabilities 2024: -£286,790 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £919,623 -£286,790 £612,708 £511,292 3
2023-12-31 £923,755 -£377,420 £518,740 £264,635 3
2021-12-31 £283,539 -£65,175 £198,751 £28,042
2020-12-31 £254,300 -£98,074 £155,305 £85,632

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

Debt & working capital 2024-12-31

Owed by customers
£3,316
Owed to suppliers
£80,999