INTEX PROJECTS LIMITED
Company number 04564422 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 (2025-05-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £6,080,154 | -£5,281,632 | £446,528 | £1,453,798 | £19,811,501 | £157,862 | 19 |
| 2024-05-31 | £6,233,041 | -£5,281,646 | £532,666 | £676,451 | £23,666,106 | £510,220 | 19 |
| 2023-05-31 | £6,539,878 | -£6,181,745 | £26,446 | £978,113 | £23,434,355 | — | |
| 2021-11-30 | £4,345,404 | -£3,446,905 | £493,081 | £712,477 | — | — | |
| 2020-11-30 | £5,076,708 | -£4,488,596 | £267,473 | £2,047,416 | — | — | |
| 2019-11-30 | £5,536,478 | -£5,293,106 | £164,741 | £2,165,461 | — | — | |
| 2018-11-30 | £2,944,467 | -£2,657,815 | £122,589 | £695,474 | — | — | |
| 2017-11-30 | £2,563,868 | -£2,070,709 | £260,781 | £618,854 | — | — | |
| 2016-11-30 | £2,736,871 | -£2,037,363 | £604,222 | £722,181 | — | — | |
| 2015-11-30 | £2,568,444 | -£2,310,987 | £257,457 | £41,026 | — | — | |
| 2014-11-30 | £2,720,500 | -£2,497,088 | £223,412 | £280,634 | — | — | |
| 2013-11-30 | £1,389,192 | -£1,201,699 | £187,493 | £59,590 | — | — | |
| 2012-11-30 | £1,067,747 | -£1,040,197 | £165,457 | £254,575 | — | — | |
| 2011-11-30 | £798,962 | -£774,978 | £144,627 | £191,661 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-05-31
- Turnover
- £19,811,501
- Cost of sales
- £16,934,334
- Gross profit
- £2,877,167
- Administrative expenses
- £2,632,706
- Wages & salaries
- £1,681,334
- Profit for the year
- £157,862
- Dividends paid
- £244,000
- Average employees
- 19
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £89,465
- Owed by customers
- £1,251,910
- Owed to suppliers
- £2,261,045