INTEK ELECTRICAL ENGINEERING LTD

Company number 13293996 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2022 2023 2024 2025 Total assets 2022: £103,126 Total assets 2023: £360,668 Total assets 2024: £212,176 Total assets 2025: £254,262 Total assets Net assets 2022: £14,247 Net assets 2023: £162,089 Net assets 2024: £73,751 Net assets 2025: £13,040 Net assets Total liabilities 2022: -£79,137 Total liabilities 2023: -£208,799 Total liabilities 2024: -£150,359 Total liabilities 2025: -£265,743 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £254,262 -£265,743 £13,040 £0 10
2024-03-31 £212,176 -£150,359 £73,751 £21,315 10
2023-03-31 £360,668 -£208,799 £162,089 £103,462
2022-03-31 £103,126 -£79,137 £14,247 £34,667

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£12,328
Owed by customers
£167,670
Owed to suppliers
£136,761