INTRADA ENGINEERING LIMITED

Company number 02739151 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2020 2021 2022 2023 2024 2025 Total assets 2016: £298,470 Total assets 2017: £228,561 Total assets 2020: £254,097 Total assets 2021: £259,288 Total assets 2022: £364,130 Total assets 2023: £410,653 Total assets 2024: £277,241 Total assets 2025: £327,542 Total assets Net assets 2016: £42,185 Net assets 2017: £51,133 Net assets 2020: £134,689 Net assets 2021: £182,533 Net assets 2022: £222,527 Net assets 2023: £231,197 Net assets 2024: £214,266 Net assets 2025: £246,788 Net assets Total liabilities 2016: -£269,492 Total liabilities 2017: -£187,294 Total liabilities 2020: -£170,698 Total liabilities 2021: -£122,719 Total liabilities 2022: -£175,033 Total liabilities 2023: -£208,013 Total liabilities 2024: -£88,491 Total liabilities 2025: -£103,239 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 4

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £327,542 -£103,239 £246,788 £8,180 4
2024-03-31 £277,241 -£88,491 £214,266 6
2023-03-31 £410,653 -£208,013 £231,197 £13,700
2022-03-31 £364,130 -£175,033 £222,527 £334
2021-03-31 £259,288 -£122,719 £182,533 £7,397
2020-03-31 £254,097 -£170,698 £134,689 £11,701
2017-03-31 £228,561 -£187,294 £51,133 £1,505
2016-03-31 £298,470 -£269,492 £42,185 £914

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
£19,227
Owed to suppliers
£6,961