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Intergence Systems Limited

Private Limited Company · Cambridge

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£113,566
Cash
£43,633
Turnover
—
Profit / loss
£71,471
Current assets
£394,889
Creditors < 1 year
£955,398
Equity
£113,566
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£113,566−£176,890—£455,189£331,119£124,157£300,575£308,233£104,682£481,455£380,757£260,769£147,824£441,365£971,968
Equity£113,566−£176,890—£455,189£331,119£124,157£300,575£308,233£104,682£481,455£380,757£260,769£147,824£441,365£971,968
Assets
Fixed assets£859,790£877,049—£884,066£911,647£936,648£884,141£525,146£889,898£911,100£914,813£945,273£883,763£856,222£1,266,659
Intangible assets—————£394,724£291,211————————
Property, plant & equipment£35,290£52,549—£59,566£87,147£116,924£167,930£100,146£54,398£61,600£65,313£95,773£34,263£41,222£51,659
Current assets£394,889£746,717—£1,015,549£836,057£513,798£602,733£1,363,586£371,716£705,369£587,159£230,131£299,699£836,535£980,182
Cash at bank£43,633£18,912—£105,685£36,603£21,968£8,079£86,836£16,347£7,545£3,075£1,525£9,764£4,435£75
Debtors£351,256£727,805—£909,864£799,454£491,830£594,654£1,276,750£355,369£697,824£584,084£228,606£289,935£832,100£980,107
Liabilities
Creditors within one year£955,398£1,531,637—£1,258,613£1,115,486£798,437£948,253£1,398,087£932,039£948,427£947,338£836,635£942,304£1,068,058£1,001,540
Creditors after one year£185,715£269,019—£185,813£301,099£436,108£156,278£170,017£214,557£174,267£173,877£78,000£93,334£183,334£273,333
Provisions—————£91,744£81,768£12,395£10,336£12,320—————
Net current assets−£560,509−£784,920—−£243,064−£279,429−£284,639−£345,520−£34,501−£560,323−£243,058−£360,179−£606,504−£642,605−£231,523−£21,358
Assets less current liabilities£299,281£92,129—£641,002£632,218£652,009£538,621£490,645£329,575£668,042£554,634£338,769£241,158£624,699£1,245,301
Profit & loss
Profit / loss£71,471−£629,773—————————————
People
Average employees2335—4341414136262935————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-10-09
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Outstanding
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Outstanding
Show 8 satisfied / released
All Assets · created 2016-01-29 · satisfied 2019-11-26
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Satisfied
All Assets · created 2012-03-12 · satisfied 2017-02-22
All monies
Satisfied
All Assets · created 2011-08-17 · satisfied 2021-09-03
All monies
Satisfied
All Assets · created 2009-09-16 · satisfied 2012-03-29
All monies
Satisfied
Unknown · created 2008-02-11 · satisfied 2012-03-28
All monies
Satisfied
All Assets · created 2007-10-12 · satisfied 2015-11-17
All monies
Satisfied
Unknown · created 2007-04-04 · satisfied 2008-07-22
All monies
Satisfied
All Assets · created 2005-12-12 · satisfied 2008-07-22
All monies
Satisfied