INTEQ SYSTEMS LIMITED

Company number 05084073 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £761,855 Total assets 2017: £524,545 Total assets 2018: £861,906 Total assets 2019: £1,682,820 Total assets 2020: £2,937,760 Total assets 2021: £3,829,497 Total assets 2022: £3,266,883 Total assets 2023: £3,970,450 Total assets 2024: £4,138,267 Total assets 2025: £5,913,003 Total assets Net assets 2016: £352,504 Net assets 2022: £2,249,968 Net assets 2023: £2,518,629 Net assets 2024: £2,443,985 Net assets 2025: £689,230 Net assets Total liabilities 2016: -£445,275 Total liabilities 2017: -£463,384 Total liabilities 2018: -£462,808 Total liabilities 2019: -£527,664 Total liabilities 2020: -£1,230,833 Total liabilities 2021: -£1,837,947 Total liabilities 2022: -£1,016,915 Total liabilities 2023: -£1,408,121 Total liabilities 2024: -£1,672,892 Total liabilities 2025: -£4,904,390 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 2024 2025 2024: 72 2025: 83

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £5,913,003 -£4,904,390 £689,230 £1,557,302 £4,933,739 -£1,754,755 83
2024-03-31 £4,138,267 -£1,672,892 £2,443,985 £2,354,129 £5,322,663 -£316,594 72
2023-03-31 £3,970,450 -£1,408,121 £2,518,629 £1,830,167 £4,995,932
2022-03-31 £3,266,883 -£1,016,915 £2,249,968 £829,717
2021-03-31 £3,829,497 -£1,837,947 £1,170,899
2020-03-31 £2,937,760 -£1,230,833 £701,339
2019-03-31 £1,682,820 -£527,664 £668,863
2018-03-31 £861,906 -£462,808 £415,683
2017-03-31 £524,545 -£463,384 £57,219
2016-03-31 £761,855 -£445,275 £352,504 £270,472

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

Profit & loss 2025-03-31

Turnover
£4,933,739
Cost of sales
£3,698,372
Gross profit
£1,235,367
Administrative expenses
£3,034,633
Wages & salaries
£4,641,700
Operating profit
-£1,799,266
Profit for the year
-£1,754,755
Average employees
83

Debt & working capital 2025-03-31

Owed by customers
£1,957,540
Owed to suppliers
£343,831