Inteq Systems Limited
Private Limited Company · Chippenham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£689,230
Cash
£1,557,302
Turnover
£4,933,739
Profit / loss
−£1,754,755
Current assets
£5,810,028
Creditors < 1 year
—
Equity
£689,230
Average employees
83
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £689,230 | £2,443,985 | £2,518,629 | — | — | — | — | — | — | £352,504 |
| Equity | £689,230 | £2,443,985 | £2,518,629 | £2,249,968 | £1,991,550 | £1,773,995 | £1,193,981 | £436,526 | £102,243 | £352,504 |
| Assets | ||||||||||
| Fixed assets | £102,975 | £633,773 | — | — | £59,755 | — | — | — | — | — |
| Property, plant & equipment | £102,975 | £130,109 | — | — | £59,755 | £67,068 | £38,825 | £37,428 | £41,082 | £37,826 |
| Current assets | £5,810,028 | £3,504,494 | — | — | £3,769,742 | £2,937,760 | £1,682,820 | £861,906 | £524,545 | £761,855 |
| Cash at bank | £1,557,302 | £2,354,129 | — | — | £1,170,899 | £701,339 | £668,863 | £415,683 | £57,219 | £270,472 |
| Debtors | £4,230,657 | £1,150,365 | — | — | £2,507,858 | £2,183,540 | £1,013,957 | £446,223 | £467,326 | £491,383 |
| Stock | £22,069 | £0 | — | — | £90,985 | £52,881 | £0 | — | — | — |
| Liabilities | ||||||||||
| Provisions | £319,383 | £21,390 | — | — | — | — | — | — | — | £1,902 |
| Net current assets | £905,638 | £1,831,602 | — | — | £1,931,795 | £1,706,927 | £1,155,156 | £399,098 | £61,161 | £316,580 |
| Assets less current liabilities | £1,008,613 | £2,465,375 | — | — | £1,991,550 | £1,773,995 | £1,193,981 | £436,526 | £102,243 | £354,406 |
| Profit & loss | ||||||||||
| Turnover | £4,933,739 | £5,322,663 | — | — | — | — | — | — | — | — |
| Gross profit | £1,235,367 | £1,602,646 | — | — | — | — | — | — | — | — |
| Operating profit | −£1,799,266 | −£356,355 | — | — | — | — | — | — | — | — |
| Profit before tax | −£1,788,452 | −£338,905 | — | — | — | — | — | — | — | — |
| Profit / loss | −£1,754,755 | −£316,594 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 83 | 72 | — | — | 33 | 28 | 23 | 22 | 22 | 22 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.