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Companies/11566516

Intechnica Limited

Business and domestic software development · Manchester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£3,750,093
Cash
£1,491,187
Turnover
£14,270,505
Profit / loss
£2,461,820
Current assets
£7,026,379
Creditors < 1 year
£3,343,065
Equity
£3,750,093
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£3,750,093£1,288,273
Equity£3,750,093£1,288,273
Assets
Fixed assets£66,779£82,320
Property, plant & equipment£66,779£82,320
Current assets£7,026,379£5,638,778
Cash at bank£1,491,187£806,232
Liabilities
Creditors within one year£3,343,065£4,432,825
Net current assets£3,683,314£1,205,953
Assets less current liabilities£3,750,093£1,288,273
Profit & loss
Turnover£14,270,505£10,514,006
Gross profit£6,159,555£4,015,432
Operating profit£3,226,000£337,058
Profit / loss£2,461,820£551,061
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-08-09
—
Outstanding
Show 4 satisfied / released
All Assets · created 2020-01-30 · satisfied 2022-01-21
—
Satisfied
All Assets · created 2020-01-30 · satisfied 2022-01-21
—
Satisfied
All Assets · created 2020-01-30 · satisfied 2022-02-03
—
Satisfied
All Assets · created 2018-12-21 · satisfied 2022-02-03
—
Satisfied