Intec Microsystems Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£5,303,332
Cash
£1,535,652
Turnover
—
Profit / loss
£381,393
Current assets
£22,546,410
Creditors < 1 year
£17,756,657
Equity
£5,303,332
Average employees
65
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-3012 months · Company | 2025-06-306 months · Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2015-12-3112 months | 2014-12-3112 months | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,303,332 | £4,921,939 | — | — | — | £9,129,202 | — | — | — | £3,957,134 | £3,179,730 | — | — |
| Equity | £5,303,332 | £4,921,939 | — | — | — | £9,129,202 | £8,267,954 | £7,469,815 | £6,859,091 | £3,957,134 | £3,179,730 | £1,991,253 | £1,364,593 |
| Assets | |||||||||||||
| Fixed assets | £513,579 | £406,546 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £265,514 | £275,444 | — | — | — | £390,119 | — | — | — | £359,690 | £358,641 | — | — |
| Current assets | £22,546,410 | £19,004,808 | — | — | — | £19,502,286 | — | — | — | £8,444,778 | £7,969,339 | — | — |
| Cash at bank | £1,535,652 | £1,355,558 | — | — | — | £897,780 | — | — | — | £422,394 | £262,450 | — | — |
| Debtors | — | — | — | — | — | £10,269,639 | — | — | — | £2,906,530 | £4,122,086 | — | — |
| Stock | — | — | — | — | — | — | — | — | — | £5,115,854 | £3,584,803 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £17,756,657 | £14,489,415 | — | — | — | £10,750,088 | — | — | — | £4,789,458 | £5,057,166 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £37,543 | £72,939 | — | — |
| Net current assets | £4,789,753 | £4,515,393 | — | — | — | £8,752,198 | — | — | — | £3,655,320 | £2,912,173 | — | — |
| Assets less current liabilities | £5,303,332 | £4,921,939 | — | — | — | £9,142,317 | — | — | — | £4,015,010 | £3,270,814 | — | — |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £56,341,315 | £52,248,093 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £6,372,522 | £5,412,292 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £985,138 | £1,588,837 | — | — |
| Profit before tax | £206,393 | −£1,450,872 | — | — | — | £1,443,811 | — | — | — | £983,467 | £1,584,670 | — | — |
| Profit / loss | £381,393 | −£1,450,872 | — | — | — | £1,276,755 | — | — | — | £777,404 | £1,238,477 | — | — |
| People & pay | |||||||||||||
| Average employees | 65 | 79 | — | — | — | 63 | — | — | — | 75 | 68 | — | — |
| Source evidence | 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 chargesFloating · created 2025-05-29
—
OutstandingAll Assets · created 2023-07-07
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-07-07 · satisfied 2025-06-02
—
SatisfiedProperty · created 2012-10-12 · satisfied 2020-07-27
All monies
SatisfiedAll Assets · created 2004-01-07 · satisfied 2023-07-12
All monies
Satisfied