INTERGENIC LIMITED

Company number 12255762 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£12m -£10m -£8m -£6m -£4m -£2m £0 £2m £4m 2020 2021 2022 2023 2024 Total assets 2020: £1,480,501 Total assets 2021: £3,569,563 Total assets 2022: £3,013,396 Total assets 2023: £1,770,698 Total assets 2024: £634,714 Total assets Net assets 2020: £252,698 Net assets 2021: -£1,963,948 Net assets 2022: -£4,459,632 Net assets 2023: -£8,088,036 Net assets 2024: -£10,294,240 Net assets Total liabilities 2020: -£829,993 Total liabilities 2021: -£4,315,590 Total liabilities 2022: -£6,087,210 Total liabilities 2023: -£8,559,363 Total liabilities 2024: -£10,548,486 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 60 70 2023 2024 2023: 66 2024: 31

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £634,714 -£10,548,486 -£10,294,240 £83,719 31
2023-12-31 £1,770,698 -£8,559,363 -£8,088,036 £250,314 66
2022-12-31 £3,013,396 -£6,087,210 -£4,459,632 £24,448
2021-12-31 £3,569,563 -£4,315,590 -£1,963,948 £103,326
2020-12-31 £1,480,501 -£829,993 £252,698 £253,417

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

Debt & working capital 2024-12-31

Owed by customers
£1,015
Owed to suppliers
£108,322