Interica Limited
Private Limited Company · Dartford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
—
Cash
£617,739
Turnover
—
Profit / loss
—
Current assets
£5,072,548
Creditors < 1 year
—
Equity
£4,151,682
Average employees
16
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | — | £6,101,890 | £6,002,204 | — |
| Equity | £4,151,682 | £6,486,070 | £6,448,665 | £6,101,890 | £6,002,204 | £5,910,949 |
| Assets | ||||||
| Fixed assets | £222,764 | £286,374 | £325,778 | £391,703 | £50,221 | £73,139 |
| Intangible assets | £182,356 | £234,530 | £287,340 | £338,876 | £0 | £2,624 |
| Property, plant & equipment | £39,407 | £50,843 | £37,437 | £51,826 | £49,220 | £69,514 |
| Current assets | £5,072,548 | £7,241,828 | £7,264,840 | £6,308,592 | £7,285,255 | £6,923,392 |
| Cash at bank | £617,739 | £486,676 | £142,924 | £45,768 | £88,644 | £523,537 |
| Debtors | £4,454,809 | £6,755,152 | £7,121,916 | £6,262,824 | £7,195,725 | £6,398,662 |
| Stock | — | — | — | £0 | £886 | £1,193 |
| Liabilities | ||||||
| Provisions | — | — | — | £9,847 | £0 | — |
| Net current assets | £3,928,918 | £6,199,696 | £6,122,887 | £5,757,043 | £5,951,983 | £5,837,810 |
| Assets less current liabilities | £4,151,682 | £6,486,070 | £6,448,665 | £6,148,746 | £6,002,204 | £5,910,949 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | — | £3,241,487 |
| Gross profit | — | — | — | — | — | £2,889,088 |
| Operating profit | — | — | — | — | — | £439,329 |
| Profit before tax | — | — | — | — | — | £926,150 |
| Profit / loss | — | — | — | — | — | £827,298 |
| People | ||||||
| Average employees | 16 | 23 | 25 | 25 | 32 | 38 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-12-24
—
OutstandingFloating · created 2025-12-24
—
OutstandingFixed · created 2025-12-24
—
OutstandingUnknown · created 2023-11-20
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-11-14 · satisfied 2020-02-24
—
SatisfiedAll Assets · created 2013-02-05 · satisfied 2014-08-09
All monies
SatisfiedAll Assets · created 2010-12-22 · satisfied 2013-02-08
All monies
Satisfied