INTHATCH LTD

Company number 07902475 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2017 2018 2019 2020 2021 2021 2022 2023 2024 2025 Total assets 2017: £738,074 Total assets 2018: £789,256 Total assets 2019: £759,984 Total assets 2020: £806,498 Total assets 2021: £965,519 Total assets 2021: £965,519 Total assets 2022: £1,078,644 Total assets 2023: £1,099,571 Total assets 2024: £1,112,524 Total assets 2025: £1,188,578 Total assets Net assets 2017: £136,474 Net assets 2018: £225,397 Net assets 2019: £248,627 Net assets 2020: £359,633 Net assets 2021: £529,516 Net assets 2021: £529,516 Net assets 2022: £681,070 Net assets 2023: £708,989 Net assets 2024: £761,929 Net assets 2025: £811,345 Net assets Total liabilities 2017: -£439,439 Total liabilities 2018: -£425,375 Total liabilities 2019: -£391,977 Total liabilities 2020: -£345,525 Total liabilities 2021: -£291,575 Total liabilities 2021: -£291,575 Total liabilities 2022: -£292,762 Total liabilities 2023: -£315,523 Total liabilities 2024: -£327,348 Total liabilities 2025: -£377,233 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 12

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,188,578 -£377,233 £811,345 £106,746 12
2024-03-31 £1,112,524 -£327,348 £761,929 £13,988 12
2023-03-31 £1,099,571 -£315,523 £708,989 £3,127
2022-03-31 £1,078,644 -£292,762 £681,070 £3,505
2021-03-31 £965,519 -£291,575 £529,516 £27,836
2021-03-30 £965,519 -£291,575 £529,516
2020-03-30 £806,498 -£345,525 £359,633
2019-03-30 £759,984 -£391,977 £248,627
2018-03-30 £789,256 -£425,375 £225,397
2017-03-31 £738,074 -£439,439 £136,474
2016-03-31 £637,996 -£322,408 £130,378 £43,467
2015-03-31 £596,140 -£522,872 £73,268 £1,491
2014-03-31 £522,606 -£446,362 £76,244 £75,128
2013-03-31 £427,228 -£399,731 £27,497 £51,239

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

Debt & working capital 2025-03-31

Owed by customers
£266,175
Owed to suppliers
£213,113