INTERGENCE SYSTEMS LIMITED
Company number 04667187 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £1,254,679 | -£955,398 | £113,566 | £43,633 | — | £71,471 | 23 |
| 2025-03-31 | £1,623,766 | -£1,531,637 | -£176,890 | £18,912 | — | -£629,773 | 35 |
| 2024-03-31 | £2,053,876 | -£1,542,430 | £452,883 | £53,738 | — | — | |
| 2023-03-31 | £1,899,615 | -£1,258,613 | £455,189 | £105,685 | — | — | |
| 2022-03-31 | £1,747,704 | -£1,115,486 | £331,119 | £36,603 | — | — | |
| 2021-03-31 | £1,450,446 | -£798,437 | £124,157 | £21,968 | — | — | |
| 2020-03-31 | £1,486,874 | -£948,253 | £300,575 | £8,079 | — | — | |
| 2019-03-31 | £1,888,732 | -£1,398,087 | £308,233 | £86,836 | — | — | |
| 2018-03-31 | £1,261,614 | -£932,039 | £104,682 | £16,347 | — | — | |
| 2017-03-31 | £1,616,469 | -£948,427 | £481,455 | £7,545 | — | — | |
| 2016-03-31 | £1,501,972 | -£1,121,215 | £380,757 | £3,075 | — | — | |
| 2015-03-31 | £1,175,404 | -£914,635 | £260,769 | £1,525 | — | — | |
| 2014-03-31 | £1,183,462 | -£1,035,638 | £147,824 | £9,764 | — | — | |
| 2013-03-31 | £1,692,757 | -£1,251,392 | £441,365 | £4,435 | — | — | |
| 2012-03-31 | £2,246,841 | -£1,274,873 | £971,968 | £75 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2026-03-31
- Profit for the year
- £71,471
- Average employees
- 23
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £462,553
- Owed by customers
- £85,784
- Owed to suppliers
- £294,705