INTEQ INTEGRATION LIMITED

Company number 04269070 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2016 2017 2018 2020 2021 2022 2023 2024 2025 Total assets 2016: £39,685 Total assets 2017: £281,296 Total assets 2018: £452,656 Total assets 2020: £415,910 Total assets 2021: £1,991,236 Total assets 2022: £3,519,247 Total assets 2023: £5,783,354 Total assets 2024: £9,680,206 Total assets 2025: £1,106,455 Total assets Net assets 2020: £287,344 Net assets 2021: £496,078 Net assets 2022: £520,013 Net assets 2023: -£151,648 Net assets 2024: £2,018,872 Net assets 2025: £1,106,455 Net assets Total liabilities 2016: -£17,321 Total liabilities 2017: -£182,582 Total liabilities 2018: -£333,095 Total liabilities 2020: -£138,448 Total liabilities 2021: -£1,492,374 Total liabilities 2022: -£2,787,023 Total liabilities 2023: -£5,991,293 Total liabilities 2024: -£7,709,648 Total liabilities 2025: £0 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 38 2025: 33

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,106,455 £0 £1,106,455 £0 £5,980,731 -£912,417 33
2024-03-31 £9,680,206 -£7,709,648 £2,018,872 £6,440,675 £17,332,703 £2,101,274 38
2023-03-31 £5,783,354 -£5,991,293 -£151,648 £917,180 £7,971,142
2022-03-31 £3,519,247 -£2,787,023 £520,013 £341,220
2021-03-31 £1,991,236 -£1,492,374 £496,078 £545,582
2020-03-31 £415,910 -£138,448 £287,344 £284,005
2018-03-31 £452,656 -£333,095 £247,580
2017-03-31 £281,296 -£182,582 £273,503
2016-03-31 £39,685 -£17,321 £30,587

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

Profit & loss 2025-03-31

Turnover
£5,980,731
Cost of sales
£5,209,075
Gross profit
£771,656
Administrative expenses
£1,687,815
Wages & salaries
£2,076,858
Operating profit
-£912,417
Profit for the year
-£912,417
Average employees
33

Debt & working capital 2025-03-31

Owed by customers
£0
Owed to suppliers
£0