INTOWARE LTD

Company number 09648206 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £250,987 Total assets 2017: £1,184,390 Total assets 2018: £1,763,416 Total assets 2019: £2,001,614 Total assets 2020: £2,016,906 Total assets 2021: £1,811,913 Total assets 2022: £1,081,341 Total assets 2023: £426,517 Total assets 2024: £236,522 Total assets 2025: £277,035 Total assets Net assets 2019: £982,243 Net assets 2020: £575,125 Net assets 2021: £1,343,150 Net assets 2022: £369,219 Net assets 2023: -£157,824 Net assets 2024: -£488,790 Net assets 2025: -£525,998 Net assets Total liabilities 2016: -£333,872 Total liabilities 2017: -£563,690 Total liabilities 2018: -£914,237 Total liabilities 2019: -£1,019,371 Total liabilities 2020: -£1,386,015 Total liabilities 2021: -£425,571 Total liabilities 2022: -£630,858 Total liabilities 2023: -£517,764 Total liabilities 2024: -£720,312 Total liabilities 2025: -£803,033 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: 9

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £277,035 -£803,033 -£525,998 £45,880 9
2024-12-31 £236,522 -£720,312 -£488,790 £73,561 12
2023-12-31 £426,517 -£517,764 -£157,824 £86,423 £1,028,404
2022-12-31 £1,081,341 -£630,858 £369,219 £257,123
2021-12-31 £1,811,913 -£425,571 £1,343,150 £536,708
2020-12-31 £2,016,906 -£1,386,015 £575,125 £46,956
2019-12-31 £2,001,614 -£1,019,371 £982,243 £22,447
2018-12-31 £1,763,416 -£914,237 £12,240
2017-12-31 £1,184,390 -£563,690 £2,296
2016-12-31 £250,987 -£333,872 £12,241
2015-12-31 £55,579 -£39,572 £844 £55,579

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
£200,647