INTERTEX GROUP LIMITED
Company number 12135883 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £103,902 | -£42,556 | £60,613 | £61,683 | — | — | 0 |
| 2024-08-31 | £146,489 | -£33,440 | £97,809 | £104,282 | — | — | 0 |
| 2023-08-31 | £119,138 | -£45,912 | £73,504 | £112,188 | — | — | |
| 2022-08-31 | £52,936 | -£11,922 | £41,837 | £44,241 | — | — | |
| 2021-08-31 | £59,116 | -£17,213 | £41,903 | £56,258 | — | — | |
| 2020-08-31 | £23,868 | -£12,226 | £11,642 | £16,900 | — | — |
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 to suppliers
- £294