INTERTEC DATA SOLUTIONS LIMITED
Company number 04802191 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £41,303 | -£58,294 | -£27,988 | £22,414 | — | — | 4 |
| 2024-06-30 | £49,837 | -£28,072 | £831 | £18,467 | — | — | 4 |
| 2023-06-30 | £51,395 | -£41,936 | £14,450 | £5,982 | — | — | |
| 2022-06-30 | £87,965 | -£57,564 | £33,811 | £31,695 | — | — | |
| 2021-06-30 | £142,450 | -£88,496 | £57,645 | £54,606 | — | — | |
| 2020-06-30 | £139,324 | -£97,905 | £46,340 | £91,048 | — | — | |
| 2019-06-30 | £99,160 | -£56,406 | £48,028 | £42,769 | — | — | |
| 2018-06-30 | £163,464 | -£77,512 | £92,618 | £100,592 | — | — | |
| 2017-06-30 | £192,592 | -£71,396 | £126,518 | £108,519 | — | — | |
| 2016-06-30 | £197,320 | -£72,342 | £129,559 | £109,156 | — | — | |
| 2015-06-30 | £168,537 | -£80,637 | — | £101,114 | — | — | |
| 2014-06-30 | £131,185 | -£50,440 | — | £91,143 | — | — | |
| 2013-06-30 | £175,182 | -£88,685 | — | £105,741 | — | — | |
| 2012-06-30 | £123,528 | -£60,231 | — | £88,693 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £9,647
- Owed to suppliers
- £12,831