In Car Technologies Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£482,704
Cash
£149,039
Turnover
—
Profit / loss
—
Current assets
£690,263
Creditors < 1 year
—
Equity
£482,704
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-316 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-3112 months | 2011-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £482,704 | £435,790 | £393,398 | £800,974 | £577,612 | −£41,145 | −£129,366 | −£244,870 | −£313,349 | −£372,951 | −£398,359 |
| Equity | £482,704 | £435,790 | £393,398 | £800,974 | £577,612 | −£41,145 | −£129,366 | −£244,870 | −£313,349 | −£372,951 | −£398,359 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £4,360 | £7,473 | £3,702 | £4,648 | £5,065 | £1,776 | £597 |
| Property, plant & equipment | £50,657 | £53,671 | £8,637 | £2,979 | £4,360 | £7,473 | £3,702 | £4,648 | £5,065 | £1,776 | £597 |
| Current assets | £690,263 | £658,481 | £641,165 | £1,080,033 | £750,680 | £343,351 | £300,971 | £272,447 | £246,363 | £241,458 | £270,496 |
| Cash at bank | £149,039 | £183,734 | £237,092 | £610,816 | £409,099 | £69,624 | £63,741 | £51,460 | £7,067 | £10,410 | £10,829 |
| Debtors | £190,032 | £138,156 | £110,007 | £125,198 | £101,551 | £102,872 | £108,761 | £83,233 | £64,096 | £61,780 | £39,649 |
| Stock | £351,192 | £336,591 | £294,066 | £344,019 | £240,030 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £176,600 | £92,014 | £67,414 | £69,054 | £65,706 | £66,778 | £71,936 |
| Creditors after one year | — | — | — | — | — | £299,955 | £366,625 | £453,411 | £499,071 | £549,407 | £597,516 |
| Provisions | £8,165 | £8,595 | £2,159 | £566 | £828 | £0 | £0 | — | — | — | — |
| Net current assets | £440,212 | £390,714 | £386,920 | £798,561 | £574,080 | £251,337 | £233,557 | £203,893 | £180,657 | £174,680 | £198,560 |
| Assets less current liabilities | £490,869 | £444,385 | £395,557 | £801,540 | £578,440 | £258,810 | £237,259 | £208,541 | £185,722 | £176,456 | £199,157 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £485,671 | £418,420 |
| Gross profit | — | — | — | — | — | — | — | — | — | £206,638 | £103,745 |
| Operating profit | — | — | — | — | — | — | — | — | — | £26,922 | −£44,204 |
| Profit before tax | — | — | — | — | — | — | — | — | — | £25,408 | −£46,537 |
| Profit / loss | — | — | — | — | — | — | — | — | — | £25,408 | −£46,537 |
| People & pay | |||||||||||
| Average employees | 17 | 16 | 14 | 14 | 8 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2003-08-28 · satisfied 2017-08-08
All monies
SatisfiedAll Assets · created 2001-09-03 · satisfied 2017-08-08
All monies
Satisfied