INTER-LEC LIMITED

Company number 02841387 ·

Active

Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £318,950 Total assets 2019: £334,658 Total assets 2020: £343,060 Total assets 2021: £392,839 Total assets 2022: £501,995 Total assets 2023: £532,005 Total assets 2024: £489,146 Total assets 2025: £1,201,953 Total assets 2026: £908,046 Total assets Net assets 2018: £237,976 Net assets 2019: £308,089 Net assets 2020: £313,339 Net assets 2021: £339,168 Net assets 2022: £376,212 Net assets 2023: £405,666 Net assets 2024: £467,156 Net assets 2025: £638,061 Net assets 2026: £655,691 Net assets Total liabilities 2018: -£95,185 Total liabilities 2019: -£52,582 Total liabilities 2020: -£50,151 Total liabilities 2021: -£100,036 Total liabilities 2022: -£173,503 Total liabilities 2023: -£193,003 Total liabilities 2024: -£79,897 Total liabilities 2025: -£647,849 Total liabilities 2026: -£328,616 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: 10 2026: 11

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

Balance sheet by year 9 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £908,046 -£328,616 £655,691 £576,642 11
2025-03-31 £1,201,953 -£647,849 £638,061 £670,460 10
2024-03-31 £489,146 -£79,897 £467,156 £370,395
2023-03-31 £532,005 -£193,003 £405,666 £408,407
2022-03-31 £501,995 -£173,503 £376,212 £284,136
2021-03-31 £392,839 -£100,036 £339,168 £243,719
2020-03-31 £343,060 -£50,151 £313,339 £258,467
2019-03-31 £334,658 -£52,582 £308,089 £258,687
2018-03-31 £318,950 -£95,185 £237,976 £216,211

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

Debt & working capital 2026-03-31

Owed by customers
£292,312
Owed to suppliers
£82,046