INTERTECH CONTRACTS UK LIMITED

Company number 10922003 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £467,718 Total assets 2019: £698,533 Total assets 2020: £896,587 Total assets 2021: £648,252 Total assets 2022: £983,731 Total assets 2023: £1,718,784 Total assets 2024: £1,808,291 Total assets 2025: £891,138 Total assets Net assets 2018: £105,871 Net assets 2019: £310,205 Net assets 2020: £382,711 Net assets 2021: £504,381 Net assets 2022: £751,548 Net assets 2023: £1,260,050 Net assets 2024: £1,532,930 Net assets 2025: £744,694 Net assets Total liabilities 2018: -£375,293 Total liabilities 2019: -£442,204 Total liabilities 2020: -£360,286 Total liabilities 2021: -£170,755 Total liabilities 2022: -£290,730 Total liabilities 2023: -£507,692 Total liabilities 2024: -£325,143 Total liabilities 2025: -£227,089 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 16 2025: 15

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

Balance sheet by year 8 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £891,138 -£227,089 £744,694 £372,991 15
2024-08-31 £1,808,291 -£325,143 £1,532,930 £1,292,742 16
2023-08-31 £1,718,784 -£507,692 £1,260,050 £957,473
2022-08-31 £983,731 -£290,730 £751,548 £499,621
2021-08-31 £648,252 -£170,755 £504,381 £292,360
2020-08-31 £896,587 -£360,286 £382,711 £485,045
2019-08-31 £698,533 -£442,204 £310,205 £169,904
2018-08-31 £467,718 -£375,293 £105,871 £62,903

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

Debt & working capital 2025-08-31

Owed by customers
£335,396
Owed to suppliers
£35,441