Interconics Limited
Private Limited Company · Basingstoke
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-07-30 · GBP · unknown scope
Net assets
£6,715,632
Cash
£188,895
Turnover
£4,331,193
Profit / loss
£582,622
Current assets
£7,815,108
Creditors < 1 year
£1,518,482
Equity
£6,715,632
Average employees
23
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-30GBP · unknown | 2024-07-30GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-09-16GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £6,715,632 | £6,133,010 | — | — | — | £3,150,910 | £2,421,945 | £1,891,556 | £1,745,723 | £1,763,027 | £1,269,837 | £1,038,973 | £772,609 | £603,443 |
| Equity | £6,715,632 | £6,133,010 | £5,121,233 | £4,194,945 | £3,116,151 | £3,150,910 | £2,421,945 | £1,891,556 | £1,745,723 | £1,763,027 | £1,269,837 | £1,038,973 | £772,609 | £603,443 |
| Assets | ||||||||||||||
| Property, plant & equipment | £568,043 | £769,446 | — | — | — | £842,725 | £989,078 | £1,017,510 | £581,690 | £633,057 | £599,680 | £477,597 | £306,767 | £230,411 |
| Current assets | £7,815,108 | £6,477,144 | — | — | — | £3,382,916 | £2,409,303 | £1,839,796 | £1,939,930 | £2,132,675 | £1,713,072 | £1,665,806 | £1,161,954 | £998,348 |
| Cash at bank | £188,895 | £147,134 | — | — | — | £1,527,838 | £1,634,648 | £1,186,279 | £977,785 | £1,514,902 | £1,220,333 | £872,119 | £700,808 | £535,213 |
| Debtors | £7,185,641 | £6,060,565 | — | — | — | £1,661,078 | £678,655 | £585,517 | £850,265 | £540,033 | £418,199 | £728,147 | £408,286 | £416,385 |
| Stock | £440,572 | £269,445 | — | — | — | £194,000 | £96,000 | £68,000 | £111,880 | £77,740 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,518,482 | £884,804 | — | — | — | — | — | — | — | — | £724,286 | £994,417 | £591,194 | £545,045 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £205,222 | £21,360 | £37,380 | £42,720 |
| Provisions | £149,037 | £228,776 | — | — | — | £159,669 | £182,932 | £188,012 | £116,160 | £114,452 | £113,407 | £88,653 | £67,538 | £37,551 |
| Net current assets | £6,296,626 | £5,592,340 | — | — | — | £2,469,654 | £1,642,246 | £1,152,471 | £1,456,386 | £1,500,202 | £988,786 | £671,389 | £570,760 | £453,303 |
| Assets less current liabilities | £6,864,669 | £6,361,786 | — | — | — | £3,312,379 | £2,631,324 | £2,169,981 | £2,038,076 | £2,133,259 | £1,588,466 | £1,148,986 | £877,527 | £683,714 |
| Profit & loss | ||||||||||||||
| Turnover | £4,331,193 | £5,981,440 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,608,614 | £2,224,203 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £520,700 | £845,494 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £507,372 | £807,955 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £582,622 | £1,011,777 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 23 | 25 | — | — | — | 9 | 8 | 8 | 10 | 10 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-09-16
—
OutstandingShow 4 satisfied / released
All Assets · created 2001-03-19 · satisfied 2021-08-06
All monies
SatisfiedAll Assets · created 1993-04-14 · satisfied 2021-08-06
All monies
SatisfiedAll Assets · created 1989-05-04 · satisfied 1997-08-06
All monies
SatisfiedAll Assets · created 1987-06-29 · satisfied 1993-03-25
All monies
Satisfied