INTERTEC THERMOTEX LIMITED

Company number 03751667 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £259,276 Total assets 2016: £192,843 Total assets 2017: £97,703 Total assets 2018: £174,015 Total assets 2019: £209,969 Total assets 2020: £197,760 Total assets 2021: £423,652 Total assets 2022: £201,129 Total assets 2023: £179,206 Total assets 2024: £26,819 Total assets Net assets 2015: -£216,649 Net assets 2016: -£226,979 Net assets 2020: -£271,139 Net assets 2021: -£246,123 Net assets Total liabilities 2015: -£414,521 Total liabilities 2016: -£422,777 Total liabilities 2017: -£351,930 Total liabilities 2018: -£446,248 Total liabilities 2019: -£489,516 Total liabilities 2020: -£468,899 Total liabilities 2021: -£935,268 Total liabilities 2022: -£573,451 Total liabilities 2023: -£446,909 Total liabilities 2024: -£228,264 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £26,819 -£228,264 £14,370 3
2023-12-31 £179,206 -£446,909 £4,861 3
2022-12-31 £201,129 -£573,451 £64,139
2021-12-31 £423,652 -£935,268 -£246,123 £16,324
2020-12-31 £197,760 -£468,899 -£271,139 £29,834
2019-12-31 £209,969 -£489,516 £102,578
2018-12-31 £174,015 -£446,248 £49,431
2017-12-31 £97,703 -£351,930 £60,205
2016-12-31 £192,843 -£422,777 -£226,979 £73,192
2015-12-31 £259,276 -£414,521 -£216,649 £162,838

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