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Companies/05314139

Interica Limited

Private Limited Company · Dartford

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · unknown

Two 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.

6 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · 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 employees162325253238
Source evidenceView 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 charges
Fixed · created 2025-12-24
Outstanding
Fixed · created 2025-12-24
Outstanding
Unknown · created 2023-11-20
Outstanding
Show 3 satisfied / released
All Assets · created 2016-11-14 · satisfied 2020-02-24
Satisfied
All Assets · created 2013-02-05 · satisfied 2014-08-09
All monies
Satisfied
All Assets · created 2010-12-22 · satisfied 2013-02-08
All monies
Satisfied