Ist Intech Limited

Private Limited Company · Banbury

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£2,375,928

Cash

£509,636

Turnover

—

Profit / loss

−£757,954

Current assets

£2,240,480

Creditors < 1 year

£484,646

Equity

£2,375,928

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-12-31Company	2024-12-31Company	2024-01-01Company	2023-12-31Company	2023-01-01Company	2022-12-31	2022-01-01	2021-12-31	2020-12-31	2020-01-01	2019-12-31	2019-01-01
Balance sheet
Net assets	£2,375,928	£3,133,882	£3,283,241	£3,283,241	£3,146,457	£3,146,457	—	£2,750,531	£2,384,672	—	£3,628,047	—
Equity	£2,375,928	£3,133,882	£3,283,241	£3,283,241	£3,146,457	£3,146,457	£2,750,531	£2,750,531	£2,384,672	£3,628,047	£3,628,047	£3,991,407
Assets
Fixed assets	£849,490	£1,091,225	—	£1,125,441	—	£882,175	—	£904,044	£855,666	—	£940,336	—
Intangible assets	£462,681	£616,779	—	£592,374	—	£629,063	—	£671,160	£691,513	—	£728,043	—
Property, plant & equipment	£386,809	£474,446	—	£533,067	—	£253,112	—	£232,884	£72,080	—	£120,220	—
Current assets	£2,240,480	£2,819,687	—	£3,444,518	—	£3,297,552	—	£2,834,982	£2,593,393	—	£3,845,328	—
Cash at bank	£509,636	£298,116	—	£240,223	—	£907,975	—	£626,006	£120,139	—	£213,839	—
Debtors	£367,572	£930,799	—	£1,281,725	—	£435,745	—	£482,182	£884,186	—	£1,871,780	—
Stock	£1,363,272	£1,590,772	—	£1,922,570	—	£1,953,832	—	£1,726,794	£1,589,068	—	£1,759,709	—
Liabilities
Creditors within one year	£484,646	£556,974	—	£1,032,618	—	£818,807	—	£770,970	£919,627	—	£1,029,567	—
Creditors after one year	£23,539	£0	—	—	—	—	—	—	—	—	—	—
Provisions	−£205,857	−£220,056	—	−£254,100	—	−£214,463	—	−£217,525	−£144,760	—	−£128,050	—
Net current assets	£1,755,834	£2,262,713	—	£2,411,900	—	£2,478,745	—	£2,064,012	£1,673,766	—	£2,815,761	—
Assets less current liabilities	£2,605,324	£3,353,938	—	£3,537,341	—	£3,360,920	—	£2,968,056	£2,529,432	—	£3,756,097	—
Profit & loss
Profit / loss	−£757,954	−£149,359	—	£437,157	—	£600,745	—	—	£78,151	—	£4,192	—
People
Average employees	30	33	—	33	—	32	—	28	31	—	33	—
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