INTECPC LTD Financials
- Company number
- 03056670CopyCopy
- Registered office
- Unit 2 Rupert Park London Road South, Poynton, Stockport SK12 1PQ
- Incorporated
- 15/05/1995
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
18.11%vs 20232023: £518.74K
Total Assets
-4.91%vs 20232023: £1.13M
Cash in Bank
93.21%vs 20232023: £264.64K
Total Liabilities
-24.22%vs 20232023: £405.02K
Employees
0vs 20232023: 3
In 2024, INTECPC LTD reported net assets of £612.71K. The same filing shows total assets of £1.07M, cash in bank of £511.29K and total liabilities of £306.92K. Reported headcount was 3 in 2024. Cash in Bank rose from £264.64K in 2023 to £511.29K in 2024 (93.21%). Okredo holds filed figures for 2021–2024; 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
18.11%from £518.74K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from INTECPC 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
- 57.08%2024
- 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
- 28.59%2024
- 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
- 166.59%2024
- 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
- 47.63%2024
- 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 INTECPC LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 198.75K | 518.74K | 612.71K |
| Total Assets£ | 386.97K | 1.13M | 1.07M |
| Cash in Bank£ | 28.04K | 264.64K | 511.29K |
| Total Liabilities£ | 84.79K | 405.02K | 306.92K |
| Employees | 3 | 3 | 3 |
INTECPC LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for INTECPC LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
INTECPC LTD reported net assets of £612.71K for 2024. That compares with £518.74K in 2023, a change of 18.11%.
INTECPC LTD reported total assets of £1.07M for 2024. That compares with £1.13M in 2023, a change of -4.91%.
INTECPC LTD reported cash in bank of £511.29K for 2024. That compares with £264.64K in 2023, a change of 93.21%.
INTECPC LTD reported 3 employees in 2024, compared with 3 in 2023.
Okredo holds reported figures for the years 2021, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.