SCHUNK INTEC LTD.

Company number 03488643 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,211,967 Total assets 2016: £1,814,560 Total assets 2017: £1,317,202 Total assets 2018: £1,654,335 Total assets 2019: £1,808,323 Total assets 2020: £1,349,565 Total assets 2021: £1,619,170 Total assets 2022: £1,875,197 Total assets 2023: £1,565,348 Total assets 2024: £1,494,644 Total assets Net assets 2015: £806,329 Net assets 2016: £838,173 Net assets 2017: £862,998 Net assets 2018: £878,684 Net assets 2019: £740,487 Net assets 2020: £244,012 Net assets 2021: £331,933 Net assets 2022: £260,572 Net assets 2023: £326,600 Net assets 2024: £344,538 Net assets Total liabilities 2015: -£405,638 Total liabilities 2016: -£976,387 Total liabilities 2017: -£454,204 Total liabilities 2018: -£775,651 Total liabilities 2019: -£1,067,836 Total liabilities 2020: -£1,105,553 Total liabilities 2021: -£1,287,237 Total liabilities 2022: -£1,614,625 Total liabilities 2023: -£1,238,748 Total liabilities 2024: -£1,150,106 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 11 2024: 11

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,494,644 -£1,150,106 £344,538 £157,913 11
2023-12-31 £1,565,348 -£1,238,748 £326,600 £103,051 11
2022-12-31 £1,875,197 -£1,614,625 £260,572 £67,700
2021-12-31 £1,619,170 -£1,287,237 £331,933 £88,746
2020-12-31 £1,349,565 -£1,105,553 £244,012 £99,317
2019-12-31 £1,808,323 -£1,067,836 £740,487 £29,514
2018-12-31 £1,654,335 -£775,651 £878,684 £188,745
2017-12-31 £1,317,202 -£454,204 £862,998 £34,734
2016-12-31 £1,814,560 -£976,387 £838,173 £40,095
2015-12-31 £1,211,967 -£405,638 £806,329 £83,749
2014-12-31 £1,045,052 -£326,478 £718,574 £85,128
2013-12-31 £922,616 -£273,933 £648,683 £110,250
2012-12-31 £961,874 -£365,662 £596,212 £324,058
2011-12-31 £866,782 -£457,202 £409,580 £107,587

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

Debt & working capital 2024-12-31

Owed by customers
£840,917
Owed to suppliers
£77,312