INTERTECHNIC U.K. LIMITED
Company number 03617063 · 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 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2,780,236 | -£2,348,519 | £375,354 | £100,696 | — | — | 19 |
| 2024-12-31 | £2,579,350 | -£2,104,922 | £474,428 | £17,346 | — | — | 17 |
| 2023-12-31 | £2,972,266 | -£2,573,657 | £368,948 | £123,692 | — | — | |
| 2022-12-31 | £2,614,876 | -£2,247,753 | £333,256 | £161,713 | — | — | |
| 2021-12-31 | £2,721,182 | -£2,491,096 | £191,733 | £112,844 | — | — | |
| 2020-12-31 | £2,612,861 | -£2,220,372 | £269,989 | £115,233 | — | — | |
| 2019-12-31 | £2,650,174 | -£2,141,755 | £505,755 | £213,160 | — | — | |
| 2018-12-31 | £1,197,951 | -£723,717 | £474,234 | £239,555 | — | — | |
| 2017-12-31 | £1,260,650 | -£822,420 | — | £112,059 | — | — | |
| 2016-12-31 | £1,291,926 | -£896,681 | — | £18,151 | — | — | |
| 2015-12-31 | £825,262 | -£832,405 | — | £10,579 | — | — | |
| 2014-12-31 | £582,453 | -£917,694 | — | £8,961 | — | — | |
| 2013-12-31 | £328,257 | -£870,020 | — | £21,301 | — | — | |
| 2012-12-31 | £34,193 | -£590,453 | — | £30,400 | — | — | |
| 2011-12-31 | £510,148 | -£256,528 | — | £95,244 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £794,954
- Owed to suppliers
- £848,690