Intechnica Limited
Business and domestic software development · Manchester
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · 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 evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-08-09
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-01-30 · satisfied 2022-01-21
—
SatisfiedAll Assets · created 2020-01-30 · satisfied 2022-01-21
—
SatisfiedAll Assets · created 2020-01-30 · satisfied 2022-02-03
—
SatisfiedAll Assets · created 2018-12-21 · satisfied 2022-02-03
—
Satisfied