INTECH SYSTEMS GROUP LTD Financials
- Company number
- 03113837CopyCopy
- Registered office
- Unit 26g, Springfield Commercial Centre, Bagley Lane, Leeds LS28 5LY
- Incorporated
- 13/10/1995
Company snapshot
- Status
- Active
- Employees
- 7 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
178.64%vs 20222022: £106.55K
Total Assets
115.16%vs 20212021: £260.89K
Cash in Bank
135.86%vs 20222022: £83.69K
Total Liabilities
105.48%vs 20212021: £221.33K
Employees
-1vs 20222022: 8
In 2023, INTECH SYSTEMS GROUP LTD reported net assets of £296.88K. The same filing shows total assets of £561.33K, cash in bank of £197.40K and total liabilities of £454.78K. Reported headcount was 7 in 2023. Total Assets rose from £260.89K in 2021 to £561.33K in 2022 (115.16%). Okredo holds filed figures for 2021–2023; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
178.64%from £106.55K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures INTECH SYSTEMS GROUP LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+650%vs 2021+174% a year compound (CAGR)
Cash in Bank
+50.5%vs 2021+22.7% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Net Assets+650%
£39.57K in 2021 to £296.88K in 2023
Every measure that changed in INTECH SYSTEMS GROUP LTD's filings between 2021 and 2023 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INTECH SYSTEMS GROUP LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 18.98%2022
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 81.02%2022
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 18.40%2022
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 14.91%2022
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for INTECH SYSTEMS GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 39.57K | 106.55K | 296.88K |
| Total Assets£ | 260.89K | 561.33K | – |
| Cash in Bank£ | 131.20K | 83.69K | 197.40K |
| Total Liabilities£ | 221.33K | 454.78K | – |
| Employees | 7 | 8 | 7 |
INTECH SYSTEMS GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for INTECH SYSTEMS GROUP LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
INTECH SYSTEMS GROUP LTD reported net assets of £296.88K for 2023. That compares with £106.55K in 2022, a change of 178.64%.
INTECH SYSTEMS GROUP LTD reported total assets of £561.33K for 2022. That compares with £260.89K in 2021, a change of 115.16%.
INTECH SYSTEMS GROUP LTD reported cash in bank of £197.40K for 2023. That compares with £83.69K in 2022, a change of 135.86%.
INTECH SYSTEMS GROUP LTD reported 7 employees in 2023, compared with 8 in 2022.
Between 2021 and 2023, INTECH SYSTEMS GROUP LTD's net assets rose by 650%, cash in bank rose by 50.5% and employee numbers was unchanged. Net assets compounded at 174% a year across the two years to 2023, from £39.57K to £296.88K. Reported headcount went from 7 in 2021 to 7 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.