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Companies/04094366

In2Tec Limited

Private Limited Company · Kettering

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£4,559,586
Cash
£1,095,515
Turnover
—
Profit / loss
—
Current assets
£5,499,254
Creditors < 1 year
£1,509,000
Equity
£4,559,586
Average employees
26

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets£4,559,586£3,961,440£3,553,120£3,529,628£2,509,338£2,100,636£2,621,790£1,901,578£1,349,285£1,054,724£1,076,824£863,169£541,302£460,679£381,495
Equity£4,559,586£3,961,440£3,553,120£3,529,628£2,509,338£2,100,636£2,621,790£1,901,578£1,349,285£1,054,724£1,076,824£863,169£541,302£460,679£381,495
Assets
Fixed assets£569,332£478,608£532,578£310,697£177,817£694,922£724,337£766,291£795,103£684,454£156,085£153,785£130,015£111,611£119,267
Intangible assets£9,109£7,005£8,441£2,249———————————
Property, plant & equipment£520,223£431,603£484,137£268,448£137,817£582,922£612,337£654,291£683,103£644,454£116,085£113,785£90,015£71,611£79,267
Current assets£5,499,254£4,461,159£4,026,699£4,110,663£3,760,547£1,824,830£2,915,957£1,926,626£1,381,722£1,529,347£1,719,940£1,257,909£820,981£961,866£1,022,537
Cash at bank£1,095,515£607,184£699,795£663,374£618,003£190,228£325,269£552,917£175,466£387,653£796,641£295,024£482£295£4,071
Debtors£4,203,180£3,691,258£3,158,879£3,129,943£2,774,754£1,410,671£2,475,468£1,321,207£1,063,161£885,361£805,444£859,981£597,306£748,134£798,534
Stock£200,559£162,717£168,025£317,346£367,790£223,931£115,220£52,502£143,095£256,333—————
Liabilities
Creditors within one year£1,509,000£978,327£1,006,157£712,440£1,199,858£419,116£1,018,504£791,339£827,540£1,159,077£799,201—£409,694£612,798£759,298
Creditors after one year———£179,292£229,168——————£548,525——£1,011
Net current assets£3,990,254£3,482,832£3,020,542£3,398,223£2,560,689£1,405,714£1,897,453£1,135,287£554,182£370,270£920,739£1,257,909£411,287£349,068£263,239
Assets less current liabilities£4,559,586£3,961,440£3,553,120£3,708,920£2,738,506£2,100,636£2,621,790£1,901,578£1,349,285£1,054,724£1,076,824£1,411,694£541,302£460,679£382,506
People
Average employees26262625282525212121—————
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

3 outstanding charges
All Assets · created 2008-04-15
All monies
Outstanding
All Assets · created 2005-05-10
All monies
Outstanding
All Assets · created 2001-06-01
All monies
Outstanding